MVCKX Mutual Fund
NAV$36.62
AUM$9.7B
TER0.61%
Holdings155
MVCKX Mutual Fund
NAV$36.62
MFS Mid Cap Value Fund Class R6
AUM$9.7B
TER0.61%
Holdings155
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See the full sector breakdown of MVCKX
Sector concentration, industry allocation and the exact weight of every sector.
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MVCKX Mutual Fund Sector Allocation
MVCKX sector allocation breaks down across Industrials (18.2%), Unknown (15.4%), Financials (14.4%), Information Technology (7.7%), Real Estate (7.3%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MVCKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MVCKX geographic allocation shows country exposure. MVCKX overlap calculator reveals how sector exposure compares with other funds.