MFS Global Total Return Fund R1 (MFWGX)
17.85
-0.26
(-1.44%)
USD |
Mar 03 2026
MFWGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 59.59% |
| Bond | 36.62% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 0.86% |
Market Capitalization
As of January 31, 2026
| Large | 76.39% |
| Mid | 16.57% |
| Small | 7.05% |
Region Exposure
| Americas | 47.59% |
|---|---|
|
North America
|
44.92% |
| Canada | 2.83% |
| United States | 42.09% |
|
Latin America
|
2.67% |
| Brazil | 0.61% |
| Chile | 0.19% |
| Mexico | 0.63% |
| Peru | 0.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.79% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
25.81% |
| Austria | 0.03% |
| Belgium | 0.57% |
| Denmark | 0.06% |
| France | 6.56% |
| Germany | 1.84% |
| Greece | 0.83% |
| Ireland | 3.41% |
| Italy | 2.28% |
| Netherlands | 2.69% |
| Spain | 1.50% |
| Sweden | 0.36% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.22% |
| Poland | 0.23% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.20% |
| Greater Asia | 16.06% |
|---|---|
| Japan | 6.11% |
|
Australasia
|
1.22% |
| Australia | 1.02% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.72% |
| Singapore | 0.39% |
| South Korea | 2.50% |
| Taiwan | 0.32% |
|
Asia Emerging
|
4.76% |
| China | 4.15% |
| India | 0.27% |
| Indonesia | 0.20% |
| Kazakhstan | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 7.86% |
| AA | 20.11% |
| A | 21.23% |
| BBB | 24.78% |
| BB | 0.23% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 25.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
23.13% |
| Real Estate |
|
0.53% |
| Sensitive |
|
32.67% |
| Communication Services |
|
4.81% |
| Energy |
|
7.15% |
| Industrials |
|
11.57% |
| Information Technology |
|
9.14% |
| Defensive |
|
33.37% |
| Consumer Staples |
|
12.70% |
| Health Care |
|
16.04% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 52.19% |
| Corporate | 31.33% |
| Securitized | 14.42% |
| Municipal | 1.56% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
59.71% |
| 1 to 3 Years |
|
2.22% |
| 3 to 5 Years |
|
19.91% |
| 5 to 10 Years |
|
37.58% |
| Long Term |
|
39.17% |
| 10 to 20 Years |
|
17.72% |
| 20 to 30 Years |
|
19.35% |
| Over 30 Years |
|
2.10% |
| Other |
|
0.41% |
As of January 31, 2026