MFS International Intrinsic Value Fund R6 (MINJX)
47.27
-0.94
(-1.95%)
USD |
Mar 02 2026
MINJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 70.37% |
| Mid | 27.66% |
| Small | 1.97% |
Region Exposure
| Americas | 15.20% |
|---|---|
|
North America
|
14.15% |
| Canada | 7.75% |
| United States | 6.40% |
|
Latin America
|
1.05% |
| Brazil | 0.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.84% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
51.83% |
| Denmark | 0.86% |
| France | 12.79% |
| Germany | 6.42% |
| Greece | 0.73% |
| Ireland | 8.15% |
| Italy | 0.55% |
| Netherlands | 2.71% |
| Norway | 0.90% |
| Portugal | 0.35% |
| Spain | 3.60% |
| Sweden | 2.12% |
| Switzerland | 10.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 17.96% |
|---|---|
| Japan | 12.26% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
4.69% |
| South Korea | 1.55% |
| Taiwan | 3.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.57% |
| Materials |
|
17.45% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
26.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.71% |
| Communication Services |
|
0.00% |
| Energy |
|
5.24% |
| Industrials |
|
17.72% |
| Information Technology |
|
11.76% |
| Defensive |
|
19.71% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
12.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |