MFS Global Total Return Fund A (MFWTX)
18.02
-0.08
(-0.44%)
USD |
Feb 05 2026
MFWTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 59.44% |
| Bond | 36.73% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.89% |
Market Capitalization
As of December 31, 2025
| Large | 75.63% |
| Mid | 16.55% |
| Small | 7.82% |
Region Exposure
| Americas | 47.47% |
|---|---|
|
North America
|
45.21% |
| Canada | 2.64% |
| United States | 42.57% |
|
Latin America
|
2.26% |
| Brazil | 0.55% |
| Mexico | 0.46% |
| Peru | 0.52% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.66% |
|---|---|
| United Kingdom | 8.53% |
|
Europe Developed
|
25.87% |
| Belgium | 0.56% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 6.47% |
| Germany | 1.66% |
| Greece | 0.67% |
| Ireland | 3.43% |
| Italy | 2.22% |
| Netherlands | 2.73% |
| Spain | 1.78% |
| Sweden | 0.34% |
| Switzerland | 4.84% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.41% |
| Poland | 0.23% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.22% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| Greater Asia | 16.39% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
1.10% |
| Australia | 0.97% |
|
Asia Developed
|
4.26% |
| Hong Kong | 0.60% |
| Singapore | 0.33% |
| South Korea | 2.85% |
| Taiwan | 0.44% |
|
Asia Emerging
|
4.70% |
| China | 4.20% |
| India | 0.13% |
| Indonesia | 0.11% |
| Kazakhstan | 0.04% |
| Thailand | 0.22% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 7.24% |
| AA | 20.92% |
| A | 21.26% |
| BBB | 21.65% |
| 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 | 0.90% |
| Not Available | 27.80% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
23.76% |
| Real Estate |
|
0.39% |
| Sensitive |
|
33.36% |
| Communication Services |
|
5.47% |
| Energy |
|
7.45% |
| Industrials |
|
11.10% |
| Information Technology |
|
9.35% |
| Defensive |
|
33.36% |
| Consumer Staples |
|
12.55% |
| Health Care |
|
16.28% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.50% |
| Corporate | 31.43% |
| Securitized | 15.02% |
| Municipal | 1.59% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
60.27% |
| 1 to 3 Years |
|
2.37% |
| 3 to 5 Years |
|
19.74% |
| 5 to 10 Years |
|
38.16% |
| Long Term |
|
38.83% |
| 10 to 20 Years |
|
18.34% |
| 20 to 30 Years |
|
18.29% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.40% |
As of December 31, 2025