MFS Growth Fund R6 (MFEKX)
207.66
+1.19
(+0.58%)
USD |
Aug 21 2026
MFEKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 86.65% |
| Mid | 12.19% |
| Small | 1.16% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
90.69% |
| Canada | 0.92% |
| United States | 89.77% |
|
Latin America
|
0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
4.06% |
| Ireland | 2.34% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.03% |
| Singapore | 2.07% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.39% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
5.62% |
| Real Estate |
|
0.28% |
| Sensitive |
|
76.75% |
| Communication Services |
|
16.93% |
| Energy |
|
1.71% |
| Industrials |
|
10.62% |
| Information Technology |
|
47.49% |
| Defensive |
|
7.66% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
5.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 2026
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 | -- |