MFS New Discovery Fund R2 (MNDRX)
24.82
+0.25
(+1.02%)
USD |
Dec 04 2025
MNDRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 95.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.80% |
| Mid | 7.34% |
| Small | 91.86% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
89.83% |
| Canada | 1.22% |
| United States | 88.61% |
|
Latin America
|
0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
3.37% |
| Denmark | 0.98% |
| Ireland | 1.18% |
| Netherlands | 0.51% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| 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 |
|
23.94% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
7.17% |
| Real Estate |
|
2.19% |
| Sensitive |
|
43.58% |
| Communication Services |
|
0.00% |
| Energy |
|
4.24% |
| Industrials |
|
15.46% |
| Information Technology |
|
23.88% |
| Defensive |
|
31.11% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
28.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |