MFS New Discovery Fund R1 (MNDGX)
18.04
-0.11
(-0.61%)
USD |
Sep 15 2026
MNDGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.74% |
| Mid | 7.06% |
| Small | 92.19% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
93.69% |
| Canada | 2.87% |
| United States | 90.82% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
2.69% |
| Denmark | 0.95% |
| Ireland | 1.29% |
| Switzerland | 0.46% |
|
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 |
|
19.54% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
4.78% |
| Real Estate |
|
2.84% |
| Sensitive |
|
46.20% |
| Communication Services |
|
0.30% |
| Energy |
|
4.83% |
| Industrials |
|
22.96% |
| Information Technology |
|
18.11% |
| Defensive |
|
33.86% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
30.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of July 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 | -- |