MFS International Large Cap Value Fund R4 (MKVGX)
18.47
+0.03
(+0.16%)
USD |
Jun 09 2026
MKVGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 0.99% |
Market Capitalization
As of April 30, 2026
| Large | 81.28% |
| Mid | 16.08% |
| Small | 2.63% |
Region Exposure
| Americas | 4.06% |
|---|---|
|
North America
|
4.05% |
| Canada | 3.59% |
| United States | 0.47% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.10% |
|---|---|
| United Kingdom | 25.98% |
|
Europe Developed
|
51.11% |
| France | 16.10% |
| Germany | 4.36% |
| Greece | 1.19% |
| Ireland | 5.97% |
| Italy | 4.68% |
| Netherlands | 5.65% |
| Norway | 0.76% |
| Spain | 2.37% |
| Switzerland | 10.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.66% |
|---|---|
| Japan | 15.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Hong Kong | 1.49% |
| South Korea | 1.34% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.53% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
31.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.49% |
| Communication Services |
|
3.46% |
| Energy |
|
6.18% |
| Industrials |
|
14.17% |
| Information Technology |
|
7.68% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
10.45% |
| Health Care |
|
8.79% |
| Utilities |
|
4.96% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |