MFS Value Fund R6 (MEIKX)
54.33
+0.22
(+0.41%)
USD |
Oct 16 2026
MEIKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 76.81% |
| Mid | 21.93% |
| Small | 1.25% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
92.14% |
| United States | 92.14% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
6.65% |
| Ireland | 3.78% |
| Netherlands | 1.20% |
| Switzerland | 1.67% |
|
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 |
|
37.76% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
26.13% |
| Real Estate |
|
1.52% |
| Sensitive |
|
36.63% |
| Communication Services |
|
0.80% |
| Energy |
|
6.62% |
| Industrials |
|
14.80% |
| Information Technology |
|
14.41% |
| Defensive |
|
25.61% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
14.13% |
| Utilities |
|
7.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |