MFS Mid Cap Value Fund I (MCVIX)
33.13
+0.44
(+1.35%)
USD |
Feb 04 2026
MCVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.63% |
Market Capitalization
As of December 31, 2025
| Large | 7.49% |
| Mid | 42.08% |
| Small | 50.43% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
87.59% |
| Canada | 0.71% |
| United States | 86.89% |
|
Latin America
|
1.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
5.36% |
| Ireland | 3.21% |
| Netherlands | 0.65% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
18.92% |
| Real Estate |
|
7.45% |
| Sensitive |
|
35.02% |
| Communication Services |
|
0.98% |
| Energy |
|
5.65% |
| Industrials |
|
19.73% |
| Information Technology |
|
8.65% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
9.01% |
| Utilities |
|
7.91% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |