MFS Core Equity Fund B (MRGBX)
43.86
-0.10
(-0.23%)
USD |
Aug 24 2026
MRGBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 69.85% |
| Mid | 15.29% |
| Small | 14.86% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
92.69% |
| Canada | 0.52% |
| United States | 92.18% |
|
Latin America
|
0.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
4.95% |
| Finland | 0.11% |
| Ireland | 3.39% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
12.35% |
| Real Estate |
|
1.61% |
| Sensitive |
|
59.48% |
| Communication Services |
|
10.20% |
| Energy |
|
3.24% |
| Industrials |
|
12.57% |
| Information Technology |
|
33.46% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
9.44% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 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 | -- |