MFS Research Fund R2 (MSRRX)
49.83
+0.82
(+1.67%)
USD |
Apr 23 2025
MSRRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 77.26% |
| Mid | 16.59% |
| Small | 6.15% |
Region Exposure
| Americas | 87.94% |
|---|---|
|
North America
|
87.94% |
| Canada | 1.39% |
| United States | 86.54% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
10.43% |
| Ireland | 7.20% |
| Netherlands | 0.98% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
9.78% |
| Real Estate |
|
1.66% |
| Sensitive |
|
54.92% |
| Communication Services |
|
10.12% |
| Energy |
|
3.73% |
| Industrials |
|
8.50% |
| Information Technology |
|
32.57% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
12.60% |
| Utilities |
|
2.44% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
5.11% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024