MFS New Discovery Fund R1 (MNDGX)
16.56
-0.11
(-0.66%)
USD |
Dec 29 2025
MNDGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.81% |
| Mid | 6.98% |
| Small | 92.22% |
Region Exposure
| Americas | 89.95% |
|---|---|
|
North America
|
89.68% |
| Canada | 1.25% |
| United States | 88.43% |
|
Latin America
|
0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
3.14% |
| Denmark | 1.03% |
| Ireland | 0.96% |
| Netherlands | 0.40% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| 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 |
|
21.88% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
6.47% |
| Real Estate |
|
2.34% |
| Sensitive |
|
44.81% |
| Communication Services |
|
0.00% |
| Energy |
|
4.50% |
| Industrials |
|
17.67% |
| Information Technology |
|
22.64% |
| Defensive |
|
32.02% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
29.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |