MFS Managed Wealth Fund I (MNWIX)
13.39
-0.07
(-0.52%)
USD |
Jan 07 2026
MNWIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.18% |
| Stock | 89.79% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.64% |
|---|---|
|
North America
|
65.64% |
| Canada | 1.18% |
| United States | 64.46% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.10% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
20.05% |
| Denmark | 0.58% |
| Finland | 0.38% |
| France | 5.58% |
| Germany | 2.29% |
| Ireland | 3.98% |
| Italy | 0.82% |
| Netherlands | 1.16% |
| Portugal | 0.22% |
| Spain | 0.40% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 5.91% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.98% |
| Hong Kong | 0.46% |
| Singapore | 0.43% |
| Taiwan | 1.10% |
|
Asia Emerging
|
1.05% |
| China | 0.76% |
| India | 0.29% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
20.63% |
| Real Estate |
|
0.86% |
| Sensitive |
|
48.72% |
| Communication Services |
|
6.07% |
| Energy |
|
3.23% |
| Industrials |
|
15.92% |
| Information Technology |
|
23.50% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
10.22% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |