MFS International Growth Fund R2 (MGRQX)
39.36
+0.11
(+0.28%)
USD |
Mar 04 2025
MGRQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 85.61% |
| Mid | 12.22% |
| Small | 2.17% |
Region Exposure
| Americas | 12.68% |
|---|---|
|
North America
|
10.72% |
| Canada | 5.30% |
| United States | 5.42% |
|
Latin America
|
1.96% |
| Brazil | 0.35% |
| Mexico | 0.66% |
| Peru | 0.96% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.24% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
45.29% |
| Denmark | 1.18% |
| France | 15.35% |
| Germany | 10.28% |
| Ireland | 1.71% |
| Netherlands | 4.44% |
| Spain | 2.19% |
| Sweden | 1.82% |
| Switzerland | 7.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.07% |
|---|---|
| Japan | 9.83% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
13.86% |
| Hong Kong | 3.19% |
| Singapore | 1.95% |
| South Korea | 1.71% |
| Taiwan | 6.51% |
|
Asia Emerging
|
5.80% |
| China | 2.16% |
| India | 3.05% |
| Thailand | 0.58% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.10% |
| Materials |
|
12.08% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
9.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.54% |
| Communication Services |
|
2.64% |
| Energy |
|
1.28% |
| Industrials |
|
18.48% |
| Information Technology |
|
21.14% |
| Defensive |
|
25.84% |
| Consumer Staples |
|
13.03% |
| Health Care |
|
12.40% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024