MFS Growth Fund I (MFEIX)
191.65
-0.77
(-0.40%)
USD |
May 05 2025
MFEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 85.61% |
| Mid | 13.33% |
| Small | 1.06% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
91.68% |
| Canada | 0.56% |
| United States | 91.12% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
5.53% |
| France | 0.77% |
| Ireland | 2.46% |
| Netherlands | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
0.67% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.91% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
2.73% |
| Financials |
|
4.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.26% |
| Communication Services |
|
13.94% |
| Energy |
|
0.61% |
| Industrials |
|
7.55% |
| Information Technology |
|
46.16% |
| Defensive |
|
13.05% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
10.81% |
| Utilities |
|
0.31% |
| Not Classified |
|
7.78% |
| Non Classified Equity |
|
7.78% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024