MFS Intrinsic Value Fund R2 (UIVNX)
12.41
-0.08
(-0.64%)
USD |
Apr 29 2026
UIVNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 56.46% |
| Mid | 26.40% |
| Small | 17.14% |
Region Exposure
| Americas | 82.65% |
|---|---|
|
North America
|
82.65% |
| Canada | 8.84% |
| United States | 73.81% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
10.27% |
| France | 1.53% |
| Ireland | 8.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.69% |
| Taiwan | 2.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.17% |
| Materials |
|
17.79% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
18.87% |
| Real Estate |
|
1.12% |
| Sensitive |
|
36.09% |
| Communication Services |
|
0.00% |
| Energy |
|
3.24% |
| Industrials |
|
16.19% |
| Information Technology |
|
16.67% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
15.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |