MFS Core Equity Fund R3 (MRGHX)
50.30
-0.15
(-0.30%)
USD |
Dec 29 2025
MRGHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 69.43% |
| Mid | 15.09% |
| Small | 15.48% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
91.41% |
| Canada | 0.63% |
| United States | 90.78% |
|
Latin America
|
0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
6.58% |
| Finland | 0.13% |
| Ireland | 4.11% |
| Netherlands | 0.36% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
13.24% |
| Real Estate |
|
1.70% |
| Sensitive |
|
56.16% |
| Communication Services |
|
9.62% |
| Energy |
|
2.93% |
| Industrials |
|
12.25% |
| Information Technology |
|
31.35% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
10.42% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |