MFS Mid Cap Value Fund B (MCBVX)
30.63
+0.28
(+0.92%)
USD |
Jun 09 2026
MCBVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.76% |
Market Capitalization
As of April 30, 2026
| Large | 8.39% |
| Mid | 41.38% |
| Small | 50.24% |
Region Exposure
| Americas | 88.16% |
|---|---|
|
North America
|
86.72% |
| Canada | 0.63% |
| United States | 86.09% |
|
Latin America
|
1.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
5.68% |
| France | 0.47% |
| Germany | 0.31% |
| Ireland | 2.67% |
| Netherlands | 0.90% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
17.69% |
| Real Estate |
|
7.52% |
| Sensitive |
|
38.37% |
| Communication Services |
|
0.99% |
| Energy |
|
8.31% |
| Industrials |
|
18.32% |
| Information Technology |
|
10.75% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
7.83% |
| Utilities |
|
8.22% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| 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 | -- |