MFS Global New Discovery Fund A (GLNAX)
23.63
-0.05
(-0.21%)
USD |
Dec 29 2025
GLNAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 14.43% |
| Mid | 34.82% |
| Small | 50.75% |
Region Exposure
| Americas | 48.16% |
|---|---|
|
North America
|
44.40% |
| Canada | 3.77% |
| United States | 40.63% |
|
Latin America
|
3.76% |
| Brazil | 3.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.07% |
|---|---|
| United Kingdom | 11.43% |
|
Europe Developed
|
20.17% |
| France | 2.05% |
| Germany | 4.99% |
| Ireland | 5.93% |
| Italy | 0.67% |
| Netherlands | 2.72% |
| Norway | 1.00% |
| Spain | 0.49% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.47% |
| Turkey | 0.47% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.77% |
|---|---|
| Japan | 10.26% |
|
Australasia
|
2.27% |
| Australia | 2.27% |
|
Asia Developed
|
4.18% |
| Hong Kong | 1.73% |
| South Korea | 0.35% |
| Taiwan | 1.07% |
|
Asia Emerging
|
3.06% |
| China | 0.92% |
| India | 1.63% |
| Philippines | 0.51% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
8.84% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
10.98% |
| Real Estate |
|
4.40% |
| Sensitive |
|
49.93% |
| Communication Services |
|
2.96% |
| Energy |
|
3.36% |
| Industrials |
|
28.96% |
| Information Technology |
|
14.65% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
8.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |