MFS Intrinsic Value Fund I (UIVIX)
11.91
-0.06
(-0.50%)
USD |
Mar 19 2026
UIVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 58.80% |
| Mid | 24.75% |
| Small | 16.45% |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
83.55% |
| Canada | 6.37% |
| United States | 77.19% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
9.60% |
| France | 1.28% |
| Ireland | 8.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.60% |
| Taiwan | 2.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.67% |
| Materials |
|
15.40% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
22.61% |
| Real Estate |
|
1.31% |
| Sensitive |
|
33.98% |
| Communication Services |
|
0.00% |
| Energy |
|
2.44% |
| Industrials |
|
13.26% |
| Information Technology |
|
18.27% |
| Defensive |
|
21.35% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
15.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |