MFS Mid Cap Value Fund R2 (MCVRX)
31.57
+0.04
(+0.13%)
USD |
Dec 04 2025
MCVRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.57% |
Market Capitalization
As of October 31, 2025
| Large | 7.86% |
| Mid | 41.07% |
| Small | 51.07% |
Region Exposure
| Americas | 88.69% |
|---|---|
|
North America
|
88.11% |
| Canada | 0.73% |
| United States | 87.38% |
|
Latin America
|
0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
5.57% |
| Ireland | 3.38% |
| Netherlands | 0.64% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
18.03% |
| Real Estate |
|
7.56% |
| Sensitive |
|
35.87% |
| Communication Services |
|
0.95% |
| Energy |
|
6.22% |
| Industrials |
|
19.91% |
| Information Technology |
|
8.80% |
| Defensive |
|
23.36% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
9.21% |
| Utilities |
|
8.21% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |