MFS Intrinsic Equity Fund R1 (UIVMX)
12.88
-0.13
(-1.00%)
USD |
Sep 16 2026
UIVMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 55.93% |
| Mid | 26.76% |
| Small | 17.31% |
Region Exposure
| Americas | 82.51% |
|---|---|
|
North America
|
82.51% |
| Canada | 7.60% |
| United States | 74.91% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
9.86% |
| France | 1.38% |
| Ireland | 7.94% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.92% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.98% |
| Taiwan | 2.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.27% |
| Materials |
|
16.23% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
18.52% |
| Real Estate |
|
1.12% |
| Sensitive |
|
35.82% |
| Communication Services |
|
0.00% |
| Energy |
|
2.80% |
| Industrials |
|
16.31% |
| Information Technology |
|
16.71% |
| Defensive |
|
21.91% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
17.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |