MFS Growth Fund R6 (MFEKX)
226.02
+0.64
(+0.28%)
USD |
Dec 04 2025
MFEKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.46% |
| Mid | 12.48% |
| Small | 1.06% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.80% |
| Canada | 0.84% |
| United States | 92.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
4.41% |
| Germany | 0.38% |
| Ireland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
1.13% |
| Singapore | 0.26% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.41% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
7.17% |
| Real Estate |
|
0.40% |
| Sensitive |
|
75.15% |
| Communication Services |
|
14.88% |
| Energy |
|
0.66% |
| Industrials |
|
8.17% |
| Information Technology |
|
51.44% |
| Defensive |
|
7.16% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
5.33% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |