MFS Global Real Estate Fund R3 (MGLLX)
16.22
+0.04
(+0.25%)
USD |
Dec 29 2025
MGLLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of November 30, 2025
| Large | 26.31% |
| Mid | 32.79% |
| Small | 40.90% |
Region Exposure
| Americas | 62.88% |
|---|---|
|
North America
|
62.88% |
| United States | 62.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.08% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
4.44% |
| France | 2.25% |
| Germany | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.63% |
|---|---|
| Japan | 11.85% |
|
Australasia
|
10.37% |
| Australia | 10.37% |
|
Asia Developed
|
2.41% |
| Hong Kong | 1.74% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.58% |
| Real Estate |
|
96.92% |
| Sensitive |
|
0.19% |
| Communication Services |
|
0.19% |
| 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 |
|
2.31% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |