MFS Global Total Return Fund A (MFWTX)
18.45
-0.09
(-0.49%)
USD |
Sep 16 2026
MFWTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 59.28% |
| Bond | 37.35% |
| Convertible | 0.00% |
| Preferred | 1.33% |
| Other | 0.80% |
Market Capitalization
As of July 31, 2026
| Large | 74.35% |
| Mid | 18.38% |
| Small | 7.27% |
Region Exposure
| Americas | 46.59% |
|---|---|
|
North America
|
44.33% |
| Canada | 2.83% |
| United States | 41.51% |
|
Latin America
|
2.25% |
| Brazil | 0.53% |
| Mexico | 0.65% |
| Peru | 0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.82% |
|---|---|
| United Kingdom | 9.83% |
|
Europe Developed
|
25.29% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| France | 6.49% |
| Germany | 2.07% |
| Greece | 0.36% |
| Ireland | 3.79% |
| Italy | 2.98% |
| Netherlands | 2.58% |
| Norway | 0.08% |
| Portugal | 0.19% |
| Spain | 1.36% |
| Sweden | 0.28% |
| Switzerland | 4.04% |
|
Europe Emerging
|
1.39% |
| Czech Republic | 0.18% |
| Poland | 0.45% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.20% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
1.13% |
| Australia | 0.64% |
|
Asia Developed
|
3.75% |
| Hong Kong | 0.65% |
| Singapore | 0.26% |
| South Korea | 2.48% |
| Taiwan | 0.32% |
|
Asia Emerging
|
5.26% |
| China | 4.77% |
| India | 0.26% |
| Indonesia | 0.19% |
| Kazakhstan | 0.04% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 10.79% |
| AA | 20.11% |
| A | 17.38% |
| BBB | 25.59% |
| BB | 0.32% |
| B | 0.00% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.78% |
| Not Available | 24.95% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
23.01% |
| Real Estate |
|
0.46% |
| Sensitive |
|
33.71% |
| Communication Services |
|
4.19% |
| Energy |
|
7.37% |
| Industrials |
|
12.20% |
| Information Technology |
|
9.95% |
| Defensive |
|
32.76% |
| Consumer Staples |
|
12.94% |
| Health Care |
|
15.26% |
| Utilities |
|
4.56% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 53.02% |
| Corporate | 29.38% |
| Securitized | 15.82% |
| Municipal | 1.15% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
64.27% |
| 1 to 3 Years |
|
3.99% |
| 3 to 5 Years |
|
19.67% |
| 5 to 10 Years |
|
40.61% |
| Long Term |
|
35.16% |
| 10 to 20 Years |
|
15.36% |
| 20 to 30 Years |
|
16.88% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.39% |
As of July 31, 2026