MFS Value Fund B (MFEBX)
51.44
-0.01
(-0.02%)
USD |
Jan 12 2026
MFEBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.76% |
| Mid | 21.19% |
| Small | 0.05% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.47% |
| Canada | 0.39% |
| United States | 89.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
9.08% |
| Ireland | 5.57% |
| Netherlands | 1.14% |
| Switzerland | 2.36% |
|
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 |
|
38.29% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
31.33% |
| Real Estate |
|
2.17% |
| Sensitive |
|
31.23% |
| Communication Services |
|
0.00% |
| Energy |
|
5.69% |
| Industrials |
|
17.67% |
| Information Technology |
|
7.88% |
| Defensive |
|
30.48% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
15.32% |
| Utilities |
|
9.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |