MFS Mid Cap Value Fund R4 (MVCJX)
31.13
-0.59
(-1.86%)
USD |
Jul 15 2025
MVCJX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.61% |
Market Capitalization
As of May 31, 2025
| Large | 9.20% |
| Mid | 42.47% |
| Small | 48.33% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
88.65% |
| Canada | 0.89% |
| United States | 87.77% |
|
Latin America
|
0.67% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
5.58% |
| Ireland | 3.45% |
| Netherlands | 0.61% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| 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 |
|
44.62% |
| Materials |
|
7.79% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
19.75% |
| Real Estate |
|
7.80% |
| Sensitive |
|
31.70% |
| Communication Services |
|
1.57% |
| Energy |
|
5.22% |
| Industrials |
|
18.24% |
| Information Technology |
|
6.66% |
| Defensive |
|
23.68% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
7.77% |
| Utilities |
|
8.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 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 | -- |