MFS Core Equity Fund R4 (MRGJX)
49.09
+0.09
(+0.18%)
USD |
Apr 02 2026
MRGJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 70.53% |
| Mid | 15.32% |
| Small | 14.15% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
90.96% |
| Canada | 0.60% |
| United States | 90.35% |
|
Latin America
|
0.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.22% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
6.47% |
| Finland | 0.13% |
| Ireland | 4.57% |
| 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 |
|
25.96% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
12.83% |
| Real Estate |
|
1.43% |
| Sensitive |
|
55.80% |
| Communication Services |
|
9.94% |
| Energy |
|
3.68% |
| Industrials |
|
11.91% |
| Information Technology |
|
30.27% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
11.31% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |