MFS Global New Discovery Fund R6 (GLNNX)
25.48
+0.15
(+0.59%)
USD |
Jun 09 2026
GLNNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 12.53% |
| Mid | 32.60% |
| Small | 54.88% |
Region Exposure
| Americas | 48.78% |
|---|---|
|
North America
|
46.16% |
| Canada | 6.66% |
| United States | 39.49% |
|
Latin America
|
2.62% |
| Brazil | 2.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.07% |
|---|---|
| United Kingdom | 13.51% |
|
Europe Developed
|
18.93% |
| France | 3.88% |
| Germany | 5.64% |
| Ireland | 4.56% |
| Italy | 1.40% |
| Netherlands | 1.90% |
| Norway | 0.83% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.63% |
| Turkey | 0.63% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.14% |
|---|---|
| Japan | 10.13% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
4.34% |
| Hong Kong | 1.73% |
| South Korea | 1.03% |
| Taiwan | 1.58% |
|
Asia Emerging
|
1.54% |
| India | 1.09% |
| Philippines | 0.46% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
9.64% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
10.65% |
| Real Estate |
|
5.66% |
| Sensitive |
|
53.76% |
| Communication Services |
|
1.55% |
| Energy |
|
5.38% |
| Industrials |
|
36.30% |
| Information Technology |
|
10.53% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
6.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |