MFS International New Discovery Fund A (MIDAX)
33.73
-0.09
(-0.27%)
USD |
May 19 2026
MIDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 27.01% |
| Mid | 40.92% |
| Small | 32.07% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
7.74% |
| Canada | 4.96% |
| United States | 2.78% |
|
Latin America
|
4.15% |
| Brazil | 1.78% |
| Chile | 0.10% |
| Mexico | 0.98% |
| Peru | 0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.92% |
|---|---|
| United Kingdom | 9.76% |
|
Europe Developed
|
21.79% |
| Austria | 0.13% |
| Denmark | 0.49% |
| Finland | 0.33% |
| France | 2.91% |
| Germany | 3.85% |
| Greece | 0.33% |
| Ireland | 1.79% |
| Italy | 5.07% |
| Netherlands | 1.18% |
| Norway | 0.23% |
| Portugal | 1.12% |
| Spain | 2.08% |
| Sweden | 0.49% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.30% |
| Russia | 0.01% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.71% |
| Saudi Arabia | 0.79% |
| South Africa | 0.56% |
| United Arab Emirates | 0.36% |
| Greater Asia | 54.20% |
|---|---|
| Japan | 24.99% |
|
Australasia
|
5.63% |
| Australia | 5.42% |
|
Asia Developed
|
15.63% |
| Hong Kong | 3.66% |
| Singapore | 3.72% |
| South Korea | 4.27% |
| Taiwan | 3.37% |
|
Asia Emerging
|
7.94% |
| China | 2.27% |
| India | 4.16% |
| Indonesia | 0.72% |
| Philippines | 0.69% |
| Thailand | 0.11% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
11.25% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
15.86% |
| Real Estate |
|
3.40% |
| Sensitive |
|
42.27% |
| Communication Services |
|
4.79% |
| Energy |
|
4.65% |
| Industrials |
|
19.52% |
| Information Technology |
|
13.31% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
5.80% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |