MFS Research Fund A (MFRFX)
60.94
-0.18
(-0.29%)
USD |
Aug 24 2026
MFRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 79.40% |
| Mid | 14.54% |
| Small | 6.06% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
91.25% |
| Canada | 0.95% |
| United States | 90.30% |
|
Latin America
|
0.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
5.80% |
| Ireland | 3.99% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
| Singapore | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.51% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
12.06% |
| Real Estate |
|
0.43% |
| Sensitive |
|
63.06% |
| Communication Services |
|
10.30% |
| Energy |
|
2.98% |
| Industrials |
|
12.57% |
| Information Technology |
|
37.21% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
8.99% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
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 | -- |