MFS Global New Discovery Fund C (GLNCX)
21.92
+0.16
(+0.74%)
USD |
Oct 05 2026
GLNCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 11.14% |
| Mid | 33.22% |
| Small | 55.63% |
Region Exposure
| Americas | 47.43% |
|---|---|
|
North America
|
45.32% |
| Canada | 5.00% |
| United States | 40.32% |
|
Latin America
|
2.11% |
| Brazil | 2.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.15% |
|---|---|
| United Kingdom | 13.03% |
|
Europe Developed
|
18.64% |
| France | 3.56% |
| Germany | 5.96% |
| Ireland | 4.65% |
| Italy | 1.54% |
| Netherlands | 1.41% |
| Norway | 0.87% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.48% |
| Turkey | 0.48% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.43% |
|---|---|
| Japan | 12.05% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
4.51% |
| Hong Kong | 1.44% |
| Singapore | 0.56% |
| South Korea | 0.85% |
| Taiwan | 1.66% |
|
Asia Emerging
|
1.20% |
| India | 1.20% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
10.29% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
11.52% |
| Real Estate |
|
5.96% |
| Sensitive |
|
51.89% |
| Communication Services |
|
1.69% |
| Energy |
|
5.56% |
| Industrials |
|
29.69% |
| Information Technology |
|
14.94% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
7.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |