MFS Mid Cap Value Fund R6 (MVCKX)
31.88
+0.29
(+0.92%)
USD |
Jan 05 2026
MVCKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.61% |
Market Capitalization
As of November 30, 2025
| Large | 7.77% |
| Mid | 42.21% |
| Small | 50.02% |
Region Exposure
| Americas | 88.93% |
|---|---|
|
North America
|
88.36% |
| Canada | 0.75% |
| United States | 87.61% |
|
Latin America
|
0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.60% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
5.39% |
| Ireland | 3.27% |
| Netherlands | 0.59% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
18.15% |
| Real Estate |
|
7.56% |
| Sensitive |
|
35.60% |
| Communication Services |
|
0.89% |
| Energy |
|
6.65% |
| Industrials |
|
19.66% |
| Information Technology |
|
8.40% |
| Defensive |
|
23.91% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
9.53% |
| Utilities |
|
8.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |