MFS International Large Cap Value Fund I (MKVIX)
14.28
-0.03
(-0.21%)
USD |
Mar 04 2025
MKVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.59% |
Market Capitalization
As of January 31, 2025
| Large | 82.80% |
| Mid | 14.50% |
| Small | 2.69% |
Region Exposure
| Americas | 5.95% |
|---|---|
|
North America
|
5.95% |
| Canada | 4.83% |
| United States | 1.12% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.66% |
|---|---|
| United Kingdom | 26.66% |
|
Europe Developed
|
46.00% |
| France | 14.95% |
| Germany | 6.18% |
| Greece | 0.26% |
| Ireland | 4.66% |
| Italy | 1.93% |
| Netherlands | 2.39% |
| Norway | 0.47% |
| Spain | 3.14% |
| Switzerland | 11.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.39% |
|---|---|
| Japan | 17.12% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
3.50% |
| Hong Kong | 1.84% |
| Singapore | 0.61% |
| South Korea | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
28.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.82% |
| Communication Services |
|
2.72% |
| Energy |
|
7.35% |
| Industrials |
|
15.46% |
| Information Technology |
|
10.28% |
| Defensive |
|
24.09% |
| Consumer Staples |
|
11.32% |
| Health Care |
|
7.56% |
| Utilities |
|
5.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024