MFS Core Equity Fund R4 (MRGJX)
56.02
+0.37
(+0.66%)
USD |
Oct 26 2026
MRGJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 70.32% |
| Mid | 15.68% |
| Small | 14.01% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
92.70% |
| Canada | 0.57% |
| United States | 92.13% |
|
Latin America
|
0.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
4.77% |
| Finland | 0.14% |
| Ireland | 3.23% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.26% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
12.81% |
| Real Estate |
|
1.61% |
| Sensitive |
|
59.14% |
| Communication Services |
|
9.28% |
| Energy |
|
3.85% |
| Industrials |
|
10.91% |
| Information Technology |
|
35.09% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
11.01% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |