MFS International Large Cap Value Fund R4 (MKVGX)
17.42
0.00 (0.00%)
USD |
Apr 07 2026
MKVGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 0.93% |
Market Capitalization
As of February 28, 2026
| Large | 79.91% |
| Mid | 16.87% |
| Small | 3.22% |
Region Exposure
| Americas | 5.18% |
|---|---|
|
North America
|
5.17% |
| Canada | 4.17% |
| United States | 0.99% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.85% |
|---|---|
| United Kingdom | 25.99% |
|
Europe Developed
|
49.86% |
| France | 15.83% |
| Germany | 4.74% |
| Greece | 0.80% |
| Ireland | 5.77% |
| Italy | 4.07% |
| Netherlands | 5.37% |
| Norway | 0.57% |
| Spain | 2.39% |
| Switzerland | 10.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.97% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.14% |
| Hong Kong | 1.62% |
| South Korea | 1.52% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.86% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
31.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.95% |
| Communication Services |
|
3.35% |
| Energy |
|
5.64% |
| Industrials |
|
14.51% |
| Information Technology |
|
7.44% |
| Defensive |
|
25.67% |
| Consumer Staples |
|
11.23% |
| Health Care |
|
9.50% |
| Utilities |
|
4.94% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |