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MFS Blended Research Core Equity Fund Class I

MFS Blended Research Core Equity Fund Class I

MUSEX · NMFQS
MUSEX · NMFQS
41.71
USD0.040.10%
MFS Blended Research Core Equity Fund Class I
MUSEX
41.71
USD0.040.10%

Sector weight

Sector
Equity %
Category Average
Technology
32.85%
31.15%
Financial Services
13.01%
13.30%
Healthcare
10.61%
10.49%
Communication Services
9.96%
10.05%
Consumer Cyclical
9.27%
9.91%
Industrials
8.98%
10.36%
Consumer Defensive
5.42%
5.05%
Energy
3.54%
3.48%
Utilities
3.29%
2.41%
Government
3.29%
12.64%
Municipal
3.29%
0.01%
Corporate
3.29%
5.06%
Securitized
3.29%
9.13%
Cash and Equivalents
3.29%
73.15%
Derivative
3.29%
0.01%
Real Estate
1.76%
1.63%
Basic Materials
1.32%
2.17%

World Regions

Region
Equity %
Category Average
North America
99.25%
97.93%
Europe Developed
0.40%
0.85%
Latin America
0.18%
0.09%
Asia Emerging
0.11%
0.16%
United Kingdom
0.07%
0.47%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.42%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
306.24K USD
498.09K USD
387.59K USD
Giant
42.52%
56.30%
45.02%
Large
28.32%
17.52%
34.73%
Medium
21.47%
19.33%
19.79%
Small
6.28%
3.81%
0.45%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
MUSEX.US
Category Average
Price/Prospective Earnings
19.80%
20.99%
Price/Cash Flow
12.91%
14.84%
Price/Book
4.28%
4.86%
Price/Sales
2.28%
2.52%
Dividend Yield
1.20%
1.16%
Valuation Rates
MUSEX.US
Category Average
Cash-Flow Growth
15.43%
11.31%
Historical Earnings
11.89%
16.02%
Long-Term Earnings
11.59%
10.89%
Sales Growth
8.87%
9.34%
Book-Value Growth
8.45%
8.70%

FAQs

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