MFS New Discovery Fund I (MNDIX)
33.99
+0.06
(+0.18%)
USD |
Apr 02 2026
MNDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 94.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.00% |
| Mid | 7.06% |
| Small | 91.94% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
90.99% |
| Canada | 0.62% |
| United States | 90.37% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
2.80% |
| Denmark | 0.91% |
| Ireland | 1.19% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| 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 |
|
21.82% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
5.13% |
| Real Estate |
|
1.97% |
| Sensitive |
|
46.73% |
| Communication Services |
|
0.00% |
| Energy |
|
5.02% |
| Industrials |
|
22.90% |
| Information Technology |
|
18.81% |
| Defensive |
|
29.90% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
27.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |