MFS Global Growth Fund R6 (MWOKX)
65.77
-0.09
(-0.14%)
USD |
Dec 29 2025
MWOKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 79.01% |
| Mid | 13.88% |
| Small | 7.12% |
Region Exposure
| Americas | 61.56% |
|---|---|
|
North America
|
60.22% |
| Canada | 1.98% |
| United States | 58.24% |
|
Latin America
|
1.34% |
| Peru | 1.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.40% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
21.41% |
| France | 6.44% |
| Ireland | 12.14% |
| Netherlands | 0.29% |
| Spain | 0.66% |
| Sweden | 0.70% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.04% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.36% |
| South Korea | 0.25% |
| Taiwan | 5.11% |
|
Asia Emerging
|
7.33% |
| China | 5.05% |
| India | 2.28% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
15.89% |
| Real Estate |
|
0.24% |
| Sensitive |
|
52.23% |
| Communication Services |
|
5.86% |
| Energy |
|
0.00% |
| Industrials |
|
14.31% |
| Information Technology |
|
32.06% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
12.07% |
| Utilities |
|
1.91% |
| 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 | -- |