MFS Mid Cap Value Fund R3 (MVCHX)
33.28
+0.18
(+0.54%)
USD |
Oct 06 2026
MVCHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.85% |
Market Capitalization
As of August 31, 2026
| Large | 7.63% |
| Mid | 39.87% |
| Small | 52.49% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
88.08% |
| Canada | 1.10% |
| United States | 86.98% |
|
Latin America
|
1.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
6.07% |
| France | 0.46% |
| Germany | 0.50% |
| Ireland | 3.38% |
| Netherlands | 0.66% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| 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 |
|
39.97% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
18.59% |
| Real Estate |
|
7.77% |
| Sensitive |
|
36.51% |
| Communication Services |
|
1.46% |
| Energy |
|
8.11% |
| Industrials |
|
17.88% |
| Information Technology |
|
9.07% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
10.96% |
| Utilities |
|
7.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |