MFS International Large Cap Value Fund C (MKVCX)
17.56
+0.06
(+0.34%)
USD |
Dec 04 2025
MKVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 95.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 0.96% |
Market Capitalization
As of October 31, 2025
| Large | 81.28% |
| Mid | 16.46% |
| Small | 2.26% |
Region Exposure
| Americas | 6.12% |
|---|---|
|
North America
|
5.56% |
| Canada | 4.39% |
| United States | 1.17% |
|
Latin America
|
0.56% |
| Brazil | 0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.17% |
|---|---|
| United Kingdom | 26.24% |
|
Europe Developed
|
47.93% |
| France | 15.71% |
| Germany | 4.61% |
| Greece | 0.68% |
| Ireland | 5.75% |
| Italy | 3.48% |
| Netherlands | 4.39% |
| Norway | 0.58% |
| Spain | 2.91% |
| Switzerland | 9.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.68% |
|---|---|
| Japan | 15.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Hong Kong | 1.53% |
| South Korea | 1.80% |
|
Asia Emerging
|
0.44% |
| China | 0.44% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.86% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
32.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.47% |
| Communication Services |
|
4.18% |
| Energy |
|
6.42% |
| Industrials |
|
12.89% |
| Information Technology |
|
8.97% |
| Defensive |
|
24.67% |
| Consumer Staples |
|
10.81% |
| Health Care |
|
8.82% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |