MFS Research Fund R1 (MFRLX)
43.22
-0.48
(-1.10%)
USD |
Feb 05 2026
MFRLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.85% |
| Mid | 15.23% |
| Small | 6.91% |
Region Exposure
| Americas | 90.33% |
|---|---|
|
North America
|
90.02% |
| Canada | 1.46% |
| United States | 88.56% |
|
Latin America
|
0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.49% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
8.10% |
| Ireland | 5.61% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.17% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
13.57% |
| Real Estate |
|
0.73% |
| Sensitive |
|
58.63% |
| Communication Services |
|
9.92% |
| Energy |
|
3.07% |
| Industrials |
|
10.92% |
| Information Technology |
|
34.73% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
9.90% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |