MFS New Discovery Fund R1 (MNDGX)
16.72
-0.38
(-2.22%)
USD |
Mar 03 2026
MNDGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.02% |
| Mid | 6.93% |
| Small | 92.05% |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
89.88% |
| Canada | 0.99% |
| United States | 88.89% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
3.06% |
| Denmark | 0.87% |
| Ireland | 1.12% |
| Netherlands | 0.37% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| 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 |
|
21.50% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
6.25% |
| Real Estate |
|
1.98% |
| Sensitive |
|
46.01% |
| Communication Services |
|
0.00% |
| Energy |
|
5.24% |
| Industrials |
|
19.96% |
| Information Technology |
|
20.81% |
| Defensive |
|
30.77% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
28.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |