MFS Value Fund A (MEIAX)
53.15
+0.12
(+0.23%)
USD |
Mar 02 2026
MEIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 80.88% |
| Mid | 18.43% |
| Small | 0.69% |
Region Exposure
| Americas | 88.98% |
|---|---|
|
North America
|
88.98% |
| United States | 88.98% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
9.50% |
| Ireland | 5.66% |
| Netherlands | 1.51% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
30.56% |
| Real Estate |
|
2.12% |
| Sensitive |
|
34.22% |
| Communication Services |
|
0.00% |
| Energy |
|
6.41% |
| Industrials |
|
18.30% |
| Information Technology |
|
9.51% |
| Defensive |
|
28.23% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
14.41% |
| Utilities |
|
8.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |