MFS Total Return Fund A (MSFRX)
19.92
-0.04
(-0.20%)
USD |
Feb 05 2026
MSFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 58.95% |
| Bond | 38.64% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 66.20% |
| Mid | 21.16% |
| Small | 12.64% |
Region Exposure
| Americas | 81.65% |
|---|---|
|
North America
|
80.67% |
| Canada | 1.40% |
| United States | 79.27% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.85% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
10.75% |
| France | 0.03% |
| Germany | 0.56% |
| Ireland | 5.90% |
| Italy | 0.16% |
| Netherlands | 0.80% |
| Switzerland | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.27% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 11.44% |
| AA | 34.02% |
| A | 12.91% |
| BBB | 18.79% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.33% |
| Not Available | 19.41% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
26.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.72% |
| Communication Services |
|
6.51% |
| Energy |
|
6.83% |
| Industrials |
|
11.36% |
| Information Technology |
|
8.03% |
| Defensive |
|
32.25% |
| Consumer Staples |
|
7.97% |
| Health Care |
|
19.50% |
| Utilities |
|
4.79% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.50% |
| Corporate | 32.01% |
| Securitized | 42.27% |
| Municipal | 0.95% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
46.16% |
| 1 to 3 Years |
|
10.40% |
| 3 to 5 Years |
|
12.17% |
| 5 to 10 Years |
|
23.59% |
| Long Term |
|
52.74% |
| 10 to 20 Years |
|
17.84% |
| 20 to 30 Years |
|
31.89% |
| Over 30 Years |
|
3.01% |
| Other |
|
0.17% |
As of December 31, 2025