MFS Research Fund R6 (MFRKX)
55.53
-0.12
(-0.22%)
USD |
May 09 2025
MFRKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 77.43% |
| Mid | 16.42% |
| Small | 6.15% |
Region Exposure
| Americas | 88.04% |
|---|---|
|
North America
|
88.04% |
| Canada | 1.35% |
| United States | 86.69% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
10.41% |
| Ireland | 7.17% |
| Netherlands | 0.86% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
9.78% |
| Real Estate |
|
1.66% |
| Sensitive |
|
54.92% |
| Communication Services |
|
10.12% |
| Energy |
|
3.73% |
| Industrials |
|
8.50% |
| Information Technology |
|
32.57% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
12.60% |
| Utilities |
|
2.44% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
5.11% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |