MFS Managed Wealth Fund R4 (MNWUX)
13.32
+0.02
(+0.15%)
USD |
Dec 04 2025
MNWUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.37% |
| Stock | 89.51% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.06% |
|---|---|
|
North America
|
66.06% |
| Canada | 1.31% |
| United States | 64.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.98% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
20.09% |
| Denmark | 0.61% |
| Finland | 0.32% |
| France | 5.33% |
| Germany | 2.43% |
| Ireland | 3.93% |
| Italy | 0.84% |
| Netherlands | 1.17% |
| Portugal | 0.24% |
| Spain | 0.41% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 8.69% |
|---|---|
| Japan | 5.70% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.45% |
| Singapore | 0.33% |
| Taiwan | 1.02% |
|
Asia Emerging
|
1.08% |
| China | 0.81% |
| India | 0.27% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
20.72% |
| Real Estate |
|
0.80% |
| Sensitive |
|
49.07% |
| Communication Services |
|
6.60% |
| Energy |
|
3.08% |
| Industrials |
|
16.06% |
| Information Technology |
|
23.33% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
10.00% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |