MFS Core Equity Fund R6 (MRGKX)
59.94
-0.30
(-0.50%)
USD |
Sep 15 2026
MRGKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 70.09% |
| Mid | 15.50% |
| Small | 14.41% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
92.51% |
| Canada | 0.58% |
| United States | 91.93% |
|
Latin America
|
0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
4.87% |
| Finland | 0.12% |
| Ireland | 3.35% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
12.98% |
| Real Estate |
|
1.60% |
| Sensitive |
|
58.81% |
| Communication Services |
|
9.58% |
| Energy |
|
3.63% |
| Industrials |
|
11.73% |
| Information Technology |
|
33.86% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
10.25% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |