MFS Total Return Fund I (MTRIX)
19.93
-0.17
(-0.85%)
USD |
Sep 16 2026
MTRIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 59.37% |
| Bond | 37.38% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 1.36% |
Market Capitalization
As of July 31, 2026
| Large | 63.86% |
| Mid | 23.07% |
| Small | 13.07% |
Region Exposure
| Americas | 81.70% |
|---|---|
|
North America
|
80.86% |
| Canada | 1.07% |
| United States | 79.79% |
|
Latin America
|
0.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.90% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
10.02% |
| France | 0.03% |
| Germany | 0.57% |
| Ireland | 5.74% |
| Italy | 0.17% |
| Netherlands | 0.98% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 16.83% |
| AA | 31.75% |
| A | 14.08% |
| BBB | 19.37% |
| BB | 0.00% |
| 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 | 2.11% |
| Not Available | 15.85% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
25.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.53% |
| Communication Services |
|
5.10% |
| Energy |
|
6.18% |
| Industrials |
|
11.96% |
| Information Technology |
|
9.29% |
| Defensive |
|
32.95% |
| Consumer Staples |
|
10.14% |
| Health Care |
|
17.55% |
| Utilities |
|
5.26% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.63% |
| Corporate | 34.49% |
| Securitized | 42.84% |
| Municipal | 0.92% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
44.67% |
| 1 to 3 Years |
|
11.09% |
| 3 to 5 Years |
|
8.62% |
| 5 to 10 Years |
|
24.95% |
| Long Term |
|
53.61% |
| 10 to 20 Years |
|
22.13% |
| 20 to 30 Years |
|
26.23% |
| Over 30 Years |
|
5.25% |
| Other |
|
0.35% |
As of July 31, 2026