MFS Value Fund R6 (MEIKX)
54.94
-0.41
(-0.74%)
USD |
Nov 06 2026
MEIKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 73.41% |
| Mid | 25.52% |
| Small | 1.07% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
91.96% |
| United States | 91.96% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
6.85% |
| Ireland | 3.85% |
| Netherlands | 1.32% |
| Switzerland | 1.68% |
|
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 |
|
36.94% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
24.95% |
| Real Estate |
|
1.47% |
| Sensitive |
|
37.80% |
| Communication Services |
|
0.85% |
| Energy |
|
6.77% |
| Industrials |
|
14.29% |
| Information Technology |
|
15.89% |
| Defensive |
|
25.26% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
14.57% |
| Utilities |
|
6.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |