MFS Core Equity Fund C (MRGCX)
39.04
+0.10
(+0.26%)
USD |
Mar 02 2026
MRGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 70.34% |
| Mid | 15.00% |
| Small | 14.67% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
91.29% |
| Canada | 0.54% |
| United States | 90.75% |
|
Latin America
|
0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
6.00% |
| Finland | 0.13% |
| Ireland | 4.27% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
13.23% |
| Real Estate |
|
1.53% |
| Sensitive |
|
55.77% |
| Communication Services |
|
10.21% |
| Energy |
|
3.33% |
| Industrials |
|
11.42% |
| Information Technology |
|
30.80% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
10.98% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |