MFS Intrinsic Value Fund R4 (UIVQX)
12.92
+0.24
(+1.89%)
USD |
Feb 06 2026
UIVQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 59.99% |
| Mid | 23.37% |
| Small | 16.64% |
Region Exposure
| Americas | 84.51% |
|---|---|
|
North America
|
84.51% |
| Canada | 5.77% |
| United States | 78.73% |
|
Latin America
|
0.00% |
As of December 31, 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 | 1.19% |
| Ireland | 7.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.66% |
| Materials |
|
13.65% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
21.25% |
| Real Estate |
|
1.26% |
| Sensitive |
|
37.13% |
| Communication Services |
|
0.00% |
| Energy |
|
2.25% |
| Industrials |
|
11.36% |
| Information Technology |
|
23.53% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
15.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |