MFS Value Fund R2 (MVRRX)
51.39
+0.41
(+0.80%)
USD |
Feb 04 2026
MVRRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.95% |
| Mid | 21.00% |
| Small | 0.05% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
88.87% |
| Canada | 0.30% |
| United States | 88.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
9.68% |
| Ireland | 5.76% |
| Netherlands | 1.49% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 |
|
39.06% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
32.17% |
| Real Estate |
|
2.12% |
| Sensitive |
|
32.22% |
| Communication Services |
|
0.00% |
| Energy |
|
5.79% |
| Industrials |
|
17.92% |
| Information Technology |
|
8.51% |
| Defensive |
|
28.73% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
14.96% |
| Utilities |
|
8.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |