MFS Blended Research Core Equity Fund I (MUSEX)
39.61
-0.15
(-0.38%)
USD |
Dec 29 2025
MUSEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 73.73% |
| Mid | 15.14% |
| Small | 11.13% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
94.06% |
| United States | 94.06% |
|
Latin America
|
1.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.07% |
| Ireland | 1.59% |
| 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 |
|
27.84% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.66% |
| Real Estate |
|
1.83% |
| Sensitive |
|
55.34% |
| Communication Services |
|
10.42% |
| Energy |
|
3.04% |
| Industrials |
|
7.96% |
| Information Technology |
|
33.92% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
10.20% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |