MFS Research Fund A (MFRFX)
56.65
-0.15
(-0.26%)
USD |
Dec 29 2025
MFRFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.61% |
| Mid | 14.37% |
| Small | 7.02% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
90.50% |
| Canada | 1.47% |
| United States | 89.02% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.34% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
8.02% |
| Ireland | 5.55% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
13.09% |
| Real Estate |
|
0.76% |
| Sensitive |
|
58.44% |
| Communication Services |
|
9.86% |
| Energy |
|
3.03% |
| Industrials |
|
10.92% |
| Information Technology |
|
34.63% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
10.18% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |