MFS Global Equity Fund R2 (MEQRX)
37.91
+0.37
(+0.99%)
USD |
Jun 09 2026
MEQRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 78.30% |
| Mid | 17.50% |
| Small | 4.20% |
Region Exposure
| Americas | 49.18% |
|---|---|
|
North America
|
48.86% |
| Canada | 1.59% |
| United States | 47.27% |
|
Latin America
|
0.32% |
| Mexico | 0.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.42% |
|---|---|
| United Kingdom | 11.99% |
|
Europe Developed
|
33.72% |
| Austria | 0.59% |
| Denmark | 0.60% |
| France | 10.12% |
| Germany | 4.26% |
| Greece | 0.82% |
| Ireland | 8.23% |
| Italy | 1.01% |
| Spain | 3.03% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.26% |
| South Korea | 0.87% |
| Taiwan | 1.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
18.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.32% |
| Communication Services |
|
5.46% |
| Energy |
|
1.41% |
| Industrials |
|
16.77% |
| Information Technology |
|
21.68% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
14.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |