MFS Massachusetts Investors Trust R3 (MITHX)
38.12
-0.03
(-0.08%)
USD |
Aug 24 2026
MITHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 82.52% |
| Mid | 12.78% |
| Small | 4.71% |
Region Exposure
| Americas | 87.99% |
|---|---|
|
North America
|
87.99% |
| United States | 87.99% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
7.89% |
| France | 0.57% |
| Ireland | 5.35% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Singapore | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.43% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
13.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.34% |
| Communication Services |
|
9.51% |
| Energy |
|
2.39% |
| Industrials |
|
11.66% |
| Information Technology |
|
36.78% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
8.69% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |