MFS Intrinsic Value Fund R3 (UIVPX)
13.07
+0.03
(+0.23%)
USD |
Jan 12 2026
UIVPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 59.49% |
| Mid | 23.84% |
| Small | 16.67% |
Region Exposure
| Americas | 84.53% |
|---|---|
|
North America
|
84.53% |
| Canada | 5.74% |
| United States | 78.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
8.76% |
| France | 1.23% |
| Ireland | 7.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.92% |
| Materials |
|
13.27% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
20.82% |
| Real Estate |
|
1.28% |
| Sensitive |
|
36.91% |
| Communication Services |
|
0.00% |
| Energy |
|
2.21% |
| Industrials |
|
11.55% |
| Information Technology |
|
23.15% |
| Defensive |
|
22.17% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
16.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |