MFS International Large Cap Value Fund R6 (MKVHX)
17.88
-0.07
(-0.39%)
USD |
Apr 29 2026
MKVHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 0.96% |
Market Capitalization
As of March 31, 2026
| Large | 80.33% |
| Mid | 17.07% |
| Small | 2.60% |
Region Exposure
| Americas | 3.96% |
|---|---|
|
North America
|
3.95% |
| Canada | 3.44% |
| United States | 0.51% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.77% |
|---|---|
| United Kingdom | 26.34% |
|
Europe Developed
|
51.43% |
| France | 16.24% |
| Germany | 4.61% |
| Greece | 1.20% |
| Ireland | 6.03% |
| Italy | 4.71% |
| Netherlands | 5.46% |
| Norway | 0.75% |
| Spain | 2.45% |
| Switzerland | 9.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.17% |
|---|---|
| Japan | 15.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.69% |
| Hong Kong | 1.45% |
| South Korea | 1.23% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.74% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
30.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.11% |
| Communication Services |
|
3.40% |
| Energy |
|
6.48% |
| Industrials |
|
14.04% |
| Information Technology |
|
7.20% |
| Defensive |
|
25.07% |
| Consumer Staples |
|
10.98% |
| Health Care |
|
9.14% |
| Utilities |
|
4.95% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |