MFS Core Equity Fund C (MRGCX)
36.46
+0.95
(+2.68%)
USD |
Apr 22 2025
MRGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 70.26% |
| Mid | 15.69% |
| Small | 14.05% |
Region Exposure
| Americas | 90.03% |
|---|---|
|
North America
|
89.65% |
| Canada | 0.56% |
| United States | 89.09% |
|
Latin America
|
0.37% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
7.27% |
| Ireland | 4.45% |
| Netherlands | 0.77% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.76% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
11.79% |
| Real Estate |
|
1.99% |
| Sensitive |
|
53.54% |
| Communication Services |
|
9.10% |
| Energy |
|
3.90% |
| Industrials |
|
12.17% |
| Information Technology |
|
28.38% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
12.78% |
| Utilities |
|
2.29% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
4.69% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024