MFS International Intrinsic Value Fund C (MGICX)
37.50
-0.28
(-0.74%)
USD |
Apr 29 2026
MGICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.25% |
| Mid | 26.87% |
| Small | 1.88% |
Region Exposure
| Americas | 15.80% |
|---|---|
|
North America
|
14.65% |
| Canada | 8.95% |
| United States | 5.70% |
|
Latin America
|
1.15% |
| Brazil | 0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.27% |
|---|---|
| United Kingdom | 13.96% |
|
Europe Developed
|
50.69% |
| Denmark | 0.81% |
| France | 12.45% |
| Germany | 7.49% |
| Greece | 0.50% |
| Ireland | 7.08% |
| Italy | 0.39% |
| Netherlands | 2.93% |
| Norway | 1.38% |
| Spain | 2.67% |
| Sweden | 2.24% |
| Switzerland | 10.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 18.81% |
|---|---|
| Japan | 13.80% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
3.98% |
| South Korea | 0.76% |
| Taiwan | 3.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.07% |
| Materials |
|
20.30% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
22.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.01% |
| Communication Services |
|
0.00% |
| Energy |
|
6.28% |
| Industrials |
|
17.68% |
| Information Technology |
|
11.05% |
| Defensive |
|
19.92% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
12.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |