MFS Blended Research Core Equity Fund R1 (MUERX)
35.25
-0.28
(-0.79%)
USD |
Feb 05 2026
MUERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.20% |
| Mid | 16.05% |
| Small | 10.75% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
94.12% |
| United States | 94.12% |
|
Latin America
|
1.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.95% |
| Ireland | 1.50% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.20% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
14.32% |
| Real Estate |
|
1.79% |
| Sensitive |
|
54.95% |
| Communication Services |
|
10.64% |
| Energy |
|
3.08% |
| Industrials |
|
7.32% |
| Information Technology |
|
33.91% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
10.31% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |