MFS Mid Cap Value Fund R6 (MVCKX)
32.67
-0.22
(-0.67%)
USD |
Jul 11 2025
MVCKX 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 | -- |