MFS Blended Research Core Equity Fund I (MUSEX)
45.07
+0.20
(+0.45%)
USD |
Aug 21 2026
MUSEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 74.06% |
| Mid | 16.61% |
| Small | 9.33% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
93.93% |
| United States | 93.93% |
|
Latin America
|
2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.29% |
| Ireland | 1.38% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
12.68% |
| Real Estate |
|
1.48% |
| Sensitive |
|
58.04% |
| Communication Services |
|
9.42% |
| Energy |
|
2.62% |
| Industrials |
|
8.11% |
| Information Technology |
|
37.90% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
9.01% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |