MFS Value Fund I (MEIIX)
55.77
+0.11
(+0.20%)
USD |
Aug 21 2026
MEIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.08% |
| Mid | 21.11% |
| Small | 0.81% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
91.03% |
| United States | 91.03% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
7.31% |
| Ireland | 4.08% |
| Netherlands | 1.52% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.25% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
25.40% |
| Real Estate |
|
1.50% |
| Sensitive |
|
37.68% |
| Communication Services |
|
0.86% |
| Energy |
|
5.59% |
| Industrials |
|
15.28% |
| Information Technology |
|
15.95% |
| Defensive |
|
25.07% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
12.91% |
| Utilities |
|
8.07% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of June 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 | -- |