MFS Core Equity Fund R6 (MRGKX)
55.71
+1.14
(+2.09%)
USD |
Feb 06 2026
MRGKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 69.34% |
| Mid | 15.65% |
| Small | 15.01% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
91.36% |
| Canada | 0.60% |
| United States | 90.77% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
6.12% |
| Finland | 0.13% |
| Ireland | 4.02% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
13.78% |
| Real Estate |
|
1.64% |
| Sensitive |
|
56.25% |
| Communication Services |
|
9.66% |
| Energy |
|
2.91% |
| Industrials |
|
11.41% |
| Information Technology |
|
32.26% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
10.05% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |