MFS Massachusetts Investors Growth Stock Fund I (MGTIX)
48.19
+0.06
(+0.12%)
USD |
Dec 05 2025
MGTIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 79.22% |
| Mid | 13.98% |
| Small | 6.80% |
Region Exposure
| Americas | 79.42% |
|---|---|
|
North America
|
79.42% |
| United States | 79.42% |
|
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 | 15.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.14% |
| France | 3.53% |
| Ireland | 11.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.43% |
| Taiwan | 3.43% |
|
Asia Emerging
|
2.01% |
| China | 2.01% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.28% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
12.74% |
| Real Estate |
|
0.39% |
| Sensitive |
|
60.35% |
| Communication Services |
|
4.76% |
| Energy |
|
0.00% |
| Industrials |
|
9.58% |
| Information Technology |
|
46.01% |
| Defensive |
|
17.37% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
11.14% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |