MFS Technology Fund R4 (MTCJX)
81.66
+0.97
(+1.20%)
USD |
Oct 26 2026
MTCJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 84.80% |
| Mid | 9.85% |
| Small | 5.35% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.50% |
| Canada | 3.89% |
| United States | 89.60% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Ireland | 0.40% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| Singapore | 0.99% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.59% |
| Communication Services |
|
11.75% |
| Energy |
|
0.00% |
| Industrials |
|
1.84% |
| Information Technology |
|
86.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |