MFS Managed Wealth Fund I (MNWIX)
12.96
-0.03
(-0.23%)
USD |
Mar 13 2026
MNWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 90.23% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.34% |
|---|---|
|
North America
|
65.34% |
| Canada | 1.04% |
| United States | 64.30% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.48% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
20.38% |
| Denmark | 0.62% |
| Finland | 0.39% |
| France | 5.46% |
| Germany | 2.26% |
| Ireland | 4.08% |
| Italy | 0.84% |
| Netherlands | 1.33% |
| Portugal | 0.18% |
| Spain | 0.38% |
| Switzerland | 4.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 5.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.47% |
| Singapore | 0.56% |
| Taiwan | 1.24% |
|
Asia Emerging
|
1.00% |
| China | 0.71% |
| India | 0.28% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
21.51% |
| Real Estate |
|
0.88% |
| Sensitive |
|
47.16% |
| Communication Services |
|
5.99% |
| Energy |
|
3.33% |
| Industrials |
|
15.60% |
| Information Technology |
|
22.24% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
10.78% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |