MFS Managed Wealth Fund R2 (MNWSX)
13.36
-0.05
(-0.37%)
USD |
Sep 15 2026
MNWSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.54% |
| Stock | 90.26% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.56% |
|---|---|
|
North America
|
64.44% |
| Canada | 0.85% |
| United States | 63.59% |
|
Latin America
|
0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.87% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
19.59% |
| Denmark | 0.53% |
| Finland | 0.38% |
| France | 5.53% |
| Germany | 1.70% |
| Ireland | 3.38% |
| Italy | 1.06% |
| Netherlands | 1.38% |
| Portugal | 0.10% |
| Spain | 0.72% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 10.44% |
|---|---|
| Japan | 6.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.63% |
| Singapore | 1.01% |
| South Korea | 0.08% |
| Taiwan | 1.88% |
|
Asia Emerging
|
0.81% |
| China | 0.68% |
| India | 0.14% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
20.11% |
| Real Estate |
|
0.61% |
| Sensitive |
|
48.78% |
| Communication Services |
|
6.87% |
| Energy |
|
3.93% |
| Industrials |
|
14.64% |
| Information Technology |
|
23.35% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
10.75% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |