MFS Value Fund R6 (MEIKX)
50.20
+0.06
(+0.12%)
USD |
Apr 01 2026
MEIKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 80.77% |
| Mid | 18.26% |
| Small | 0.97% |
Region Exposure
| Americas | 89.31% |
|---|---|
|
North America
|
89.31% |
| United States | 89.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
9.10% |
| Ireland | 5.13% |
| Netherlands | 1.47% |
| Switzerland | 2.51% |
|
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 |
|
35.88% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
28.77% |
| Real Estate |
|
2.26% |
| Sensitive |
|
34.49% |
| Communication Services |
|
0.00% |
| Energy |
|
6.57% |
| Industrials |
|
18.50% |
| Information Technology |
|
9.42% |
| Defensive |
|
29.63% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
14.84% |
| Utilities |
|
9.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |