MFS Total Return Fund I (MTRIX)
19.40
+0.03
(+0.15%)
USD |
Apr 02 2026
MTRIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 58.25% |
| Bond | 38.83% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.86% |
Market Capitalization
As of February 28, 2026
| Large | 67.24% |
| Mid | 22.52% |
| Small | 10.24% |
Region Exposure
| Americas | 81.87% |
|---|---|
|
North America
|
80.92% |
| Canada | 1.35% |
| United States | 79.58% |
|
Latin America
|
0.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
10.41% |
| France | 0.03% |
| Germany | 0.63% |
| Ireland | 5.50% |
| Italy | 0.17% |
| Netherlands | 0.90% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.32% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 12.68% |
| AA | 35.64% |
| A | 14.16% |
| BBB | 17.80% |
| 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 | 2.91% |
| Not Available | 16.72% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.24% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
24.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.91% |
| Communication Services |
|
5.94% |
| Energy |
|
6.62% |
| Industrials |
|
10.82% |
| Information Technology |
|
8.52% |
| Defensive |
|
33.71% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
18.62% |
| Utilities |
|
5.69% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.55% |
| Corporate | 32.55% |
| Securitized | 39.70% |
| Municipal | 0.93% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
47.80% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
23.56% |
| Long Term |
|
51.06% |
| 10 to 20 Years |
|
17.60% |
| 20 to 30 Years |
|
28.32% |
| Over 30 Years |
|
5.14% |
| Other |
|
0.05% |
As of February 28, 2026