MFS Growth Fund R4 (MFEJX)
190.32
-0.75
(-0.39%)
USD |
Dec 29 2025
MFEJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.51% |
| Mid | 12.49% |
| Small | 1.00% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.39% |
| Canada | 0.80% |
| United States | 93.59% |
|
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 | 4.45% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
4.02% |
| Germany | 0.37% |
| Ireland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 0.29% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.00% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
7.52% |
| Real Estate |
|
0.44% |
| Sensitive |
|
74.14% |
| Communication Services |
|
15.73% |
| Energy |
|
0.67% |
| Industrials |
|
7.96% |
| Information Technology |
|
49.79% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
5.71% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| 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 | -- |