MFS International Large Cap Value Fund R4 (MKVGX)
17.06
-0.28
(-1.61%)
USD |
Mar 18 2026
MKVGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 1.05% |
Market Capitalization
As of January 31, 2026
| Large | 80.99% |
| Mid | 16.39% |
| Small | 2.62% |
Region Exposure
| Americas | 5.91% |
|---|---|
|
North America
|
5.24% |
| Canada | 4.50% |
| United States | 0.74% |
|
Latin America
|
0.66% |
| Brazil | 0.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.87% |
|---|---|
| United Kingdom | 26.57% |
|
Europe Developed
|
48.30% |
| France | 15.22% |
| Germany | 4.61% |
| Greece | 0.63% |
| Ireland | 5.95% |
| Italy | 3.53% |
| Netherlands | 4.79% |
| Norway | 0.57% |
| Spain | 2.49% |
| Switzerland | 10.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.22% |
|---|---|
| Japan | 15.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.52% |
| South Korea | 2.07% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.32% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
33.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.54% |
| Communication Services |
|
3.57% |
| Energy |
|
5.24% |
| Industrials |
|
12.65% |
| Information Technology |
|
8.09% |
| Defensive |
|
25.67% |
| Consumer Staples |
|
11.17% |
| Health Care |
|
9.47% |
| Utilities |
|
5.03% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
| 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 | -- |