MFS Core Equity Fund C (MRGCX)
45.39
+0.03
(+0.07%)
USD |
Dec 04 2025
MRGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 69.83% |
| Mid | 15.00% |
| Small | 15.17% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
91.41% |
| Canada | 0.56% |
| United States | 90.85% |
|
Latin America
|
0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
6.60% |
| Finland | 0.11% |
| Ireland | 3.91% |
| Netherlands | 0.39% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
13.04% |
| Real Estate |
|
1.68% |
| Sensitive |
|
56.29% |
| Communication Services |
|
9.29% |
| Energy |
|
2.87% |
| Industrials |
|
11.93% |
| Information Technology |
|
32.19% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
9.69% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| 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 | -- |