MFS Global Real Estate Fund C (MGLCX)
17.25
+0.29
(+1.71%)
USD |
Apr 30 2026
MGLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 28.14% |
| Mid | 29.83% |
| Small | 42.04% |
Region Exposure
| Americas | 66.03% |
|---|---|
|
North America
|
64.83% |
| United States | 64.83% |
|
Latin America
|
1.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
3.94% |
| Belgium | 0.48% |
| France | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.79% |
|---|---|
| Japan | 10.17% |
|
Australasia
|
8.02% |
| Australia | 8.02% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.21% |
| Singapore | 2.39% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
95.73% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
4.27% |
| 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 | -- |