MFS Intrinsic Equity Fund R2 (UIVNX)
13.89
+0.05
(+0.36%)
USD |
Aug 24 2026
UIVNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 54.70% |
| Mid | 27.21% |
| Small | 18.09% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
82.71% |
| Canada | 7.75% |
| United States | 74.96% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
9.32% |
| France | 1.28% |
| Ireland | 7.62% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.68% |
| Taiwan | 3.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.81% |
| Materials |
|
16.59% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
18.26% |
| Real Estate |
|
1.07% |
| Sensitive |
|
36.78% |
| Communication Services |
|
0.00% |
| Energy |
|
2.53% |
| Industrials |
|
17.09% |
| Information Technology |
|
17.16% |
| Defensive |
|
21.42% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
16.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |