MFS Massachusetts Investors Growth Stock Fund I (MGTIX)
42.61
+0.29
(+0.69%)
USD |
Jun 09 2026
MGTIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 75.35% |
| Mid | 15.57% |
| Small | 9.08% |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
81.69% |
| United States | 81.69% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.73% |
| France | 3.93% |
| Ireland | 8.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.96% |
| Taiwan | 3.96% |
|
Asia Emerging
|
1.57% |
| China | 1.57% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
13.66% |
| Real Estate |
|
0.11% |
| Sensitive |
|
58.81% |
| Communication Services |
|
7.71% |
| Energy |
|
0.00% |
| Industrials |
|
11.32% |
| Information Technology |
|
39.78% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
11.50% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |