MFS Global Real Estate Fund R1 (MGLJX)
16.89
+0.03
(+0.18%)
USD |
Mar 04 2026
MGLJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 26.21% |
| Mid | 32.46% |
| Small | 41.33% |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
61.60% |
| United States | 61.60% |
|
Latin America
|
0.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 7.02% |
|
Europe Developed
|
4.56% |
| France | 3.33% |
| Germany | 1.24% |
| Norway | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.90% |
|---|---|
| Japan | 12.66% |
|
Australasia
|
11.36% |
| Australia | 11.36% |
|
Asia Developed
|
1.88% |
| Hong Kong | 1.19% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.91% |
| Real Estate |
|
96.72% |
| 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 |
|
2.36% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |