MFS Global Real Estate Fund B (MGLDX)
16.46
-0.13
(-0.78%)
USD |
Mar 04 2025
MGLDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 29.60% |
| Mid | 28.64% |
| Small | 41.76% |
Region Exposure
| Americas | 72.51% |
|---|---|
|
North America
|
72.51% |
| Canada | 1.48% |
| United States | 71.03% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
3.78% |
| Germany | 2.18% |
| Spain | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.80% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
7.61% |
| Australia | 7.61% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.79% |
| Singapore | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.83% |
| Sensitive |
|
3.11% |
| Communication Services |
|
3.11% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024