MFS Global Real Estate Fund I (MGLIX)
17.96
+0.10
(+0.56%)
USD |
Aug 24 2026
MGLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of June 30, 2026
| Large | 26.56% |
| Mid | 31.12% |
| Small | 42.32% |
Region Exposure
| Americas | 67.53% |
|---|---|
|
North America
|
66.55% |
| United States | 66.55% |
|
Latin America
|
0.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
4.37% |
| Belgium | 0.90% |
| France | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.60% |
|---|---|
| Japan | 8.02% |
|
Australasia
|
8.60% |
| Australia | 8.60% |
|
Asia Developed
|
2.98% |
| Hong Kong | 1.00% |
| Singapore | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
99.49% |
| Sensitive |
|
0.51% |
| Communication Services |
|
0.51% |
| 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 |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |