MFS Value Fund I (MEIIX)
53.84
+0.03
(+0.06%)
USD |
Dec 04 2025
MEIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 79.14% |
| Mid | 20.33% |
| Small | 0.52% |
Region Exposure
| Americas | 89.34% |
|---|---|
|
North America
|
89.34% |
| Canada | 0.40% |
| United States | 88.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
9.19% |
| Ireland | 5.66% |
| Netherlands | 1.25% |
| Switzerland | 2.28% |
|
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 |
|
37.91% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
31.19% |
| Real Estate |
|
2.17% |
| Sensitive |
|
32.39% |
| Communication Services |
|
0.00% |
| Energy |
|
5.86% |
| Industrials |
|
18.36% |
| Information Technology |
|
8.16% |
| Defensive |
|
29.71% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
14.53% |
| Utilities |
|
9.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |