MFS Value Fund R6 (MEIKX)
54.78
-0.35
(-0.63%)
USD |
Sep 04 2026
MEIKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 78.61% |
| Mid | 20.54% |
| Small | 0.85% |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
91.65% |
| United States | 91.65% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
6.71% |
| Ireland | 3.80% |
| Netherlands | 1.21% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 |
|
37.62% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
26.14% |
| Real Estate |
|
1.55% |
| Sensitive |
|
37.20% |
| Communication Services |
|
0.83% |
| Energy |
|
6.24% |
| Industrials |
|
15.54% |
| Information Technology |
|
14.58% |
| Defensive |
|
25.19% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
13.25% |
| Utilities |
|
7.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |