MFS New Discovery Fund C (MNDCX)
19.33
-0.22
(-1.13%)
USD |
Aug 24 2026
MNDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.13% |
| Mid | 7.38% |
| Small | 91.48% |
Region Exposure
| Americas | 93.44% |
|---|---|
|
North America
|
93.44% |
| Canada | 2.14% |
| United States | 91.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
2.63% |
| Denmark | 0.98% |
| Ireland | 1.21% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 |
|
20.82% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
4.30% |
| Real Estate |
|
2.26% |
| Sensitive |
|
45.73% |
| Communication Services |
|
0.54% |
| Energy |
|
4.21% |
| Industrials |
|
23.46% |
| Information Technology |
|
17.51% |
| Defensive |
|
33.46% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
30.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |