MFS New Discovery Fund I (MNDIX)
37.53
+0.27
(+0.72%)
USD |
Jun 09 2026
MNDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 95.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.61% |
| Mid | 7.46% |
| Small | 90.94% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
92.67% |
| Canada | 3.07% |
| United States | 89.61% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
2.30% |
| Denmark | 0.88% |
| Ireland | 1.01% |
| Switzerland | 0.41% |
|
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 |
|
19.18% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
3.11% |
| Real Estate |
|
1.39% |
| Sensitive |
|
48.47% |
| Communication Services |
|
0.60% |
| Energy |
|
4.70% |
| Industrials |
|
25.67% |
| Information Technology |
|
17.50% |
| Defensive |
|
31.53% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
28.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |