MFS International Large Cap Value Fund C (MKVCX)
17.29
+0.12
(+0.70%)
USD |
Jan 14 2026
MKVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 1.06% |
Market Capitalization
As of November 30, 2025
| Large | 81.41% |
| Mid | 15.99% |
| Small | 2.60% |
Region Exposure
| Americas | 5.97% |
|---|---|
|
North America
|
5.32% |
| Canada | 4.41% |
| United States | 0.91% |
|
Latin America
|
0.65% |
| Brazil | 0.65% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.78% |
|---|---|
| United Kingdom | 26.55% |
|
Europe Developed
|
48.23% |
| France | 15.40% |
| Germany | 4.47% |
| Greece | 0.71% |
| Ireland | 6.18% |
| Italy | 3.49% |
| Netherlands | 4.74% |
| Norway | 0.52% |
| Spain | 2.88% |
| Switzerland | 9.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.25% |
|---|---|
| Japan | 15.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.05% |
| Hong Kong | 1.46% |
| South Korea | 1.59% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.26% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
33.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.35% |
| Communication Services |
|
3.81% |
| Energy |
|
6.59% |
| Industrials |
|
12.60% |
| Information Technology |
|
8.35% |
| Defensive |
|
25.38% |
| Consumer Staples |
|
11.41% |
| Health Care |
|
9.06% |
| Utilities |
|
4.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |