MFS Managed Wealth Fund R6 (MNWZX)
13.71
+0.04
(+0.29%)
USD |
Oct 26 2026
MNWZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.28% |
| Stock | 89.49% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.29% |
|---|---|
|
North America
|
65.19% |
| Canada | 0.81% |
| United States | 64.38% |
|
Latin America
|
0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.54% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
19.49% |
| Denmark | 0.50% |
| Finland | 0.45% |
| France | 5.23% |
| Germany | 1.66% |
| Ireland | 3.50% |
| Italy | 1.13% |
| Netherlands | 1.41% |
| Portugal | 0.11% |
| Spain | 0.93% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 10.11% |
|---|---|
| Japan | 6.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.61% |
| Singapore | 0.88% |
| South Korea | 0.10% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.65% |
| China | 0.54% |
| India | 0.11% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
20.38% |
| Real Estate |
|
0.60% |
| Sensitive |
|
49.27% |
| Communication Services |
|
6.70% |
| Energy |
|
4.26% |
| Industrials |
|
13.93% |
| Information Technology |
|
24.38% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
10.85% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |