MFS International Large Cap Value Fund R4 (MKVGX)
17.89
-0.27
(-1.49%)
USD |
Feb 05 2026
MKVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 1.06% |
Market Capitalization
As of December 31, 2025
| Large | 80.65% |
| Mid | 16.81% |
| Small | 2.54% |
Region Exposure
| Americas | 5.87% |
|---|---|
|
North America
|
5.29% |
| Canada | 4.40% |
| United States | 0.89% |
|
Latin America
|
0.59% |
| Brazil | 0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.27% |
|---|---|
| United Kingdom | 26.24% |
|
Europe Developed
|
49.02% |
| France | 15.52% |
| Germany | 4.40% |
| Greece | 0.67% |
| Ireland | 6.19% |
| Italy | 3.56% |
| Netherlands | 4.75% |
| Norway | 0.53% |
| Spain | 2.87% |
| Switzerland | 10.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.83% |
|---|---|
| Japan | 15.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.24% |
| Hong Kong | 1.37% |
| South Korea | 1.87% |
|
Asia Emerging
|
0.45% |
| China | 0.45% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.89% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
34.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.95% |
| Communication Services |
|
3.73% |
| Energy |
|
6.34% |
| Industrials |
|
12.47% |
| Information Technology |
|
8.42% |
| Defensive |
|
25.16% |
| Consumer Staples |
|
11.26% |
| Health Care |
|
8.99% |
| Utilities |
|
4.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |