MFS Intrinsic Equity Fund I (UIVIX)
13.57
+0.07
(+0.52%)
USD |
Oct 26 2026
UIVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 54.45% |
| Mid | 27.45% |
| Small | 18.10% |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
83.00% |
| Canada | 9.19% |
| United States | 73.81% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
9.40% |
| France | 1.30% |
| Ireland | 7.54% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Taiwan | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
18.17% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
17.98% |
| Real Estate |
|
1.06% |
| Sensitive |
|
35.16% |
| Communication Services |
|
0.00% |
| Energy |
|
2.78% |
| Industrials |
|
15.56% |
| Information Technology |
|
16.82% |
| Defensive |
|
21.83% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
17.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |