MFS Research Fund C (MFRCX)
48.89
+0.33
(+0.68%)
USD |
Oct 26 2026
MFRCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 78.50% |
| Mid | 15.07% |
| Small | 6.43% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
91.67% |
| Canada | 1.09% |
| United States | 90.57% |
|
Latin America
|
0.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
5.93% |
| Ireland | 4.01% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Singapore | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
12.63% |
| Real Estate |
|
1.03% |
| Sensitive |
|
62.18% |
| Communication Services |
|
9.80% |
| Energy |
|
3.53% |
| Industrials |
|
11.40% |
| Information Technology |
|
37.46% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
9.84% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |