MFS Mid Cap Value Fund R6 (MVCKX)
31.49
+0.33
(+1.06%)
USD |
Jun 06 2025
MVCKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.65% |
Market Capitalization
As of April 30, 2025
| Large | 9.17% |
| Mid | 42.62% |
| Small | 48.21% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
89.37% |
| Canada | 0.88% |
| United States | 88.50% |
|
Latin America
|
0.70% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
5.35% |
| Ireland | 3.36% |
| Netherlands | 0.59% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| 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 |
|
44.83% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
17.74% |
| Real Estate |
|
7.14% |
| Sensitive |
|
33.84% |
| Communication Services |
|
0.77% |
| Energy |
|
5.63% |
| Industrials |
|
18.54% |
| Information Technology |
|
8.89% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
8.23% |
| Utilities |
|
7.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |