MFS Mid Cap Value Fund R1 (MVCGX)
26.85
-0.44
(-1.61%)
USD |
Mar 12 2026
MVCGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.65% |
Market Capitalization
As of January 31, 2026
| Large | 8.19% |
| Mid | 41.96% |
| Small | 49.86% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
87.27% |
| Canada | 0.68% |
| United States | 86.59% |
|
Latin America
|
1.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.74% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
5.31% |
| Ireland | 3.18% |
| Netherlands | 0.65% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.45% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
18.03% |
| Real Estate |
|
7.38% |
| Sensitive |
|
37.21% |
| Communication Services |
|
0.94% |
| Energy |
|
7.00% |
| Industrials |
|
20.26% |
| Information Technology |
|
9.01% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
8.48% |
| Utilities |
|
7.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |