MFS Core Equity Fund R1 (MRGGX)
40.63
+0.02
(+0.05%)
USD |
Jun 09 2026
MRGGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 70.43% |
| Mid | 15.21% |
| Small | 14.36% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
92.13% |
| Canada | 0.52% |
| United States | 91.61% |
|
Latin America
|
0.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
4.82% |
| Finland | 0.12% |
| Ireland | 3.37% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.26% |
| Real Estate |
|
1.49% |
| Sensitive |
|
58.99% |
| Communication Services |
|
10.67% |
| Energy |
|
3.78% |
| Industrials |
|
12.55% |
| Information Technology |
|
31.99% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
9.29% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |