MFS Managed Wealth Fund A (MNWAX)
12.76
-0.05
(-0.39%)
USD |
Mar 04 2025
MNWAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.22% |
| Stock | 90.73% |
| Bond | 2.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.80% |
|---|---|
|
North America
|
64.80% |
| Canada | 1.41% |
| United States | 63.39% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.26% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
21.44% |
| Belgium | 0.19% |
| Denmark | 0.98% |
| France | 5.52% |
| Germany | 2.74% |
| Ireland | 3.90% |
| Italy | 0.74% |
| Netherlands | 1.25% |
| Portugal | 0.21% |
| Spain | 0.35% |
| Switzerland | 5.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 8.85% |
|---|---|
| Japan | 5.37% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.03% |
| Hong Kong | 0.45% |
| Singapore | 0.42% |
| South Korea | 0.23% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.20% |
| China | 0.64% |
| India | 0.56% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.07% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
16.98% |
| Real Estate |
|
0.54% |
| Sensitive |
|
46.26% |
| Communication Services |
|
5.58% |
| Energy |
|
3.39% |
| Industrials |
|
14.85% |
| Information Technology |
|
22.45% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
13.59% |
| Utilities |
|
3.23% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.68% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024