MFS Intrinsic Value Fund I (UIVIX)
13.30
0.00 (0.00%)
USD |
Dec 05 2025
UIVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 60.16% |
| Mid | 23.50% |
| Small | 16.33% |
Region Exposure
| Americas | 84.38% |
|---|---|
|
North America
|
84.38% |
| Canada | 5.19% |
| United States | 79.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
9.04% |
| France | 1.65% |
| Ireland | 7.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.58% |
| Taiwan | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.00% |
| Materials |
|
11.97% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
20.51% |
| Real Estate |
|
1.23% |
| Sensitive |
|
39.16% |
| Communication Services |
|
0.00% |
| Energy |
|
2.19% |
| Industrials |
|
11.67% |
| Information Technology |
|
25.31% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
15.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |