MFS International Intrinsic Equity Fund A (MGIAX)
48.27
+0.17
(+0.35%)
USD |
Oct 26 2026
MGIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 71.20% |
| Mid | 27.16% |
| Small | 1.64% |
Region Exposure
| Americas | 16.13% |
|---|---|
|
North America
|
15.07% |
| Canada | 8.89% |
| United States | 6.18% |
|
Latin America
|
1.07% |
| Brazil | 0.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.26% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
50.50% |
| Denmark | 1.00% |
| France | 10.48% |
| Germany | 8.52% |
| Greece | 0.52% |
| Ireland | 6.93% |
| Italy | 0.34% |
| Netherlands | 3.09% |
| Norway | 1.31% |
| Spain | 2.81% |
| Sweden | 2.77% |
| Switzerland | 10.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 18.57% |
|---|---|
| Japan | 12.98% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
4.33% |
| South Korea | 0.81% |
| Taiwan | 3.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.79% |
| Materials |
|
22.25% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
23.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.61% |
| Communication Services |
|
0.00% |
| Energy |
|
4.93% |
| Industrials |
|
15.19% |
| Information Technology |
|
12.50% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
12.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |