MFS Managed Wealth Fund I (MNWIX)
13.83
-0.01
(-0.07%)
USD |
Aug 24 2026
MNWIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.78% |
| Stock | 90.58% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.85% |
|---|---|
|
North America
|
64.75% |
| Canada | 0.89% |
| United States | 63.85% |
|
Latin America
|
0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.48% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
19.39% |
| Denmark | 0.52% |
| Finland | 0.39% |
| France | 5.49% |
| Germany | 1.77% |
| Ireland | 3.44% |
| Italy | 1.07% |
| Netherlands | 1.48% |
| Portugal | 0.10% |
| Spain | 0.62% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 10.57% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.70% |
| Singapore | 1.18% |
| Taiwan | 1.91% |
|
Asia Emerging
|
0.77% |
| China | 0.65% |
| India | 0.12% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.95% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
19.04% |
| Real Estate |
|
0.59% |
| Sensitive |
|
50.44% |
| Communication Services |
|
6.91% |
| Energy |
|
3.75% |
| Industrials |
|
15.07% |
| Information Technology |
|
24.71% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
10.25% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of June 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 | -- |