MFS Growth Fund R6 (MFEKX)
193.35
-4.07
(-2.06%)
USD |
Feb 03 2026
MFEKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.16% |
| Mid | 12.85% |
| Small | 1.00% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.66% |
| Canada | 0.82% |
| United States | 93.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.47% |
| Germany | 0.38% |
| Ireland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Singapore | 0.29% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.14% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
8.46% |
| Real Estate |
|
0.44% |
| Sensitive |
|
71.98% |
| Communication Services |
|
14.82% |
| Energy |
|
0.64% |
| Industrials |
|
7.59% |
| Information Technology |
|
48.93% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
6.59% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |