MFS Mid Cap Value Fund R1 (MVCGX)
27.97
+0.07
(+0.25%)
USD |
Aug 08 2025
MVCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.67% |
Market Capitalization
As of June 30, 2025
| Large | 9.53% |
| Mid | 42.25% |
| Small | 48.22% |
Region Exposure
| Americas | 89.11% |
|---|---|
|
North America
|
88.47% |
| Canada | 0.87% |
| United States | 87.60% |
|
Latin America
|
0.65% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
5.75% |
| Ireland | 3.55% |
| Netherlands | 0.69% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| 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 |
|
44.36% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
19.87% |
| Real Estate |
|
7.70% |
| Sensitive |
|
32.40% |
| Communication Services |
|
1.61% |
| Energy |
|
5.39% |
| Industrials |
|
18.39% |
| Information Technology |
|
7.01% |
| Defensive |
|
23.24% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
8.24% |
| Utilities |
|
7.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |