MFS Intrinsic Value Fund I (UIVIX)
12.46
+0.01
(+0.08%)
USD |
Apr 09 2026
UIVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 56.97% |
| Mid | 25.40% |
| Small | 17.63% |
Region Exposure
| Americas | 83.33% |
|---|---|
|
North America
|
83.33% |
| Canada | 8.78% |
| United States | 74.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.91% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
9.49% |
| France | 1.38% |
| Ireland | 8.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Taiwan | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.66% |
| Materials |
|
18.15% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
19.89% |
| Real Estate |
|
1.12% |
| Sensitive |
|
35.25% |
| Communication Services |
|
0.00% |
| Energy |
|
2.64% |
| Industrials |
|
15.52% |
| Information Technology |
|
17.09% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
15.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |