MFS Research Fund A (MFRFX)
56.31
+0.10
(+0.18%)
USD |
Mar 02 2026
MFRFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 78.51% |
| Mid | 14.60% |
| Small | 6.88% |
Region Exposure
| Americas | 89.74% |
|---|---|
|
North America
|
89.44% |
| Canada | 1.40% |
| United States | 88.04% |
|
Latin America
|
0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.67% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
8.23% |
| Ireland | 5.75% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.64% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
13.08% |
| Real Estate |
|
0.54% |
| Sensitive |
|
58.82% |
| Communication Services |
|
10.37% |
| Energy |
|
3.45% |
| Industrials |
|
11.44% |
| Information Technology |
|
33.56% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
10.01% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |