MFS Mid Cap Value Fund C (MVCCX)
31.03
-0.13
(-0.42%)
USD |
Sep 15 2026
MVCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.80% |
Market Capitalization
As of July 31, 2026
| Large | 6.96% |
| Mid | 42.18% |
| Small | 50.85% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
87.82% |
| Canada | 1.09% |
| United States | 86.74% |
|
Latin America
|
1.65% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
6.21% |
| France | 0.49% |
| Germany | 0.52% |
| Ireland | 3.33% |
| Netherlands | 0.68% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| 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 |
|
41.38% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
18.77% |
| Real Estate |
|
7.91% |
| Sensitive |
|
34.98% |
| Communication Services |
|
1.47% |
| Energy |
|
7.49% |
| Industrials |
|
17.78% |
| Information Technology |
|
8.24% |
| Defensive |
|
23.64% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
10.37% |
| Utilities |
|
7.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |