MFS Research Fund R2 (MSRRX)
56.65
-0.24
(-0.42%)
USD |
Sep 15 2026
MSRRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 78.97% |
| Mid | 14.87% |
| Small | 6.17% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.23% |
| Canada | 0.95% |
| United States | 90.27% |
|
Latin America
|
0.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
6.10% |
| Ireland | 4.20% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
12.91% |
| Real Estate |
|
0.41% |
| Sensitive |
|
62.18% |
| Communication Services |
|
9.78% |
| Energy |
|
3.25% |
| Industrials |
|
12.94% |
| Information Technology |
|
36.21% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
9.32% |
| Utilities |
|
1.97% |
| 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 | -- |