MFS Core Equity Fund R1 (MRGGX)
40.43
+0.02
(+0.05%)
USD |
Apr 27 2026
MRGGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 70.59% |
| Mid | 15.39% |
| Small | 14.03% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
91.85% |
| Canada | 0.60% |
| United States | 91.25% |
|
Latin America
|
0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
5.96% |
| Finland | 0.12% |
| Ireland | 4.31% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
12.99% |
| Real Estate |
|
1.44% |
| Sensitive |
|
56.33% |
| Communication Services |
|
9.68% |
| Energy |
|
4.29% |
| Industrials |
|
11.80% |
| Information Technology |
|
30.56% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
11.10% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |