MFS New Discovery Fund A (MNDAX)
28.93
-0.36
(-1.23%)
USD |
Feb 04 2026
MNDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.54% |
| Mid | 6.95% |
| Small | 92.52% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.32% |
| Canada | 1.25% |
| United States | 88.07% |
|
Latin America
|
0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
3.37% |
| Denmark | 1.06% |
| Ireland | 1.03% |
| Netherlands | 0.44% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.05% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
6.57% |
| Real Estate |
|
2.22% |
| Sensitive |
|
44.11% |
| Communication Services |
|
0.00% |
| Energy |
|
4.08% |
| Industrials |
|
16.66% |
| Information Technology |
|
23.37% |
| Defensive |
|
30.07% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
27.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
2.78% |
| 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 | -- |