MFS Global Real Estate Fund I (MGLIX)
16.49
-0.11
(-0.66%)
USD |
Dec 04 2025
MGLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 26.24% |
| Mid | 32.27% |
| Small | 41.48% |
Region Exposure
| Americas | 63.13% |
|---|---|
|
North America
|
63.13% |
| Canada | 1.46% |
| United States | 61.67% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 8.44% |
|
Europe Developed
|
4.60% |
| France | 1.94% |
| Germany | 2.13% |
| Spain | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.68% |
|---|---|
| Japan | 10.13% |
|
Australasia
|
9.76% |
| Australia | 9.76% |
|
Asia Developed
|
3.79% |
| Hong Kong | 3.13% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.37% |
| Real Estate |
|
96.53% |
| Sensitive |
|
1.11% |
| Communication Services |
|
1.11% |
| 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 |
|
1.99% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |