MFS International Intrinsic Equity Fund R6 (MINJX)
48.93
-0.33
(-0.67%)
USD |
Sep 15 2026
MINJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 70.26% |
| Mid | 28.15% |
| Small | 1.59% |
Region Exposure
| Americas | 13.69% |
|---|---|
|
North America
|
12.60% |
| Canada | 7.18% |
| United States | 5.41% |
|
Latin America
|
1.10% |
| Brazil | 0.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.17% |
|---|---|
| United Kingdom | 14.56% |
|
Europe Developed
|
51.95% |
| Denmark | 0.97% |
| France | 11.61% |
| Germany | 8.15% |
| Greece | 0.52% |
| Ireland | 7.16% |
| Italy | 0.40% |
| Netherlands | 3.17% |
| Norway | 1.29% |
| Spain | 2.86% |
| Sweden | 2.70% |
| Switzerland | 10.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 19.13% |
|---|---|
| Japan | 13.55% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
4.46% |
| South Korea | 0.88% |
| Taiwan | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.28% |
| Materials |
|
19.61% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
24.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.79% |
| Communication Services |
|
0.00% |
| Energy |
|
5.37% |
| Industrials |
|
16.40% |
| Information Technology |
|
12.03% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
12.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |