MFS International Intrinsic Value Fund A (MGIAX)
45.58
+1.53
(+3.47%)
USD |
Apr 08 2026
MGIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 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 February 28, 2026
| Large | 71.17% |
| Mid | 27.19% |
| Small | 1.64% |
Region Exposure
| Americas | 15.85% |
|---|---|
|
North America
|
14.79% |
| Canada | 9.43% |
| United States | 5.36% |
|
Latin America
|
1.06% |
| Brazil | 0.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.96% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
50.63% |
| Denmark | 0.81% |
| France | 12.66% |
| Germany | 6.93% |
| Greece | 0.53% |
| Ireland | 7.27% |
| Italy | 0.43% |
| Netherlands | 2.79% |
| Norway | 0.89% |
| Portugal | 0.36% |
| Spain | 2.85% |
| Sweden | 2.26% |
| Switzerland | 10.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 19.19% |
|---|---|
| Japan | 13.77% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
4.38% |
| South Korea | 0.96% |
| Taiwan | 3.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.60% |
| Materials |
|
19.93% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
22.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.76% |
| Communication Services |
|
0.00% |
| Energy |
|
5.51% |
| Industrials |
|
18.60% |
| Information Technology |
|
11.66% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
11.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |