MFS Managed Wealth Fund R3 (MNWTX)
13.34
+0.03
(+0.23%)
USD |
Jun 09 2026
MNWTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.68% |
| Stock | 90.26% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.03% |
|---|---|
|
North America
|
65.03% |
| Canada | 0.85% |
| United States | 64.18% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.06% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
19.96% |
| Denmark | 0.49% |
| Finland | 0.41% |
| France | 5.58% |
| Germany | 2.08% |
| Ireland | 3.78% |
| Italy | 1.11% |
| Netherlands | 1.26% |
| Portugal | 0.12% |
| Spain | 0.35% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 5.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.88% |
| Hong Kong | 0.77% |
| Singapore | 0.62% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.85% |
| China | 0.72% |
| India | 0.13% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
20.51% |
| Real Estate |
|
0.88% |
| Sensitive |
|
48.13% |
| Communication Services |
|
5.38% |
| Energy |
|
4.36% |
| Industrials |
|
15.91% |
| Information Technology |
|
22.47% |
| Defensive |
|
20.18% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
11.08% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |