Nasdaq - Delayed Quote • USD
MFS Series Trust IV - MFS Blended Research Global Equity Fund (BRLSX)
At close: December 31 at 8:00 PM EST
Top 10 Holdings (22.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRLSX
Technology 17.97%
Healthcare 14.02%
Financial Services 13.13%
Communication Services 11.33%
Consumer Defensive 10.68%
Industrials 9.24%
Consumer Cyclical 9.07%
Energy 4.27%
Basic Materials 3.93%
Utilities 3.42%
Real Estate 2.96%
Overall Portfolio Composition (%)
| Cash | 1.60% |
| Stocks | 98.40% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BRLSX | Category Average |
|---|---|---|
| Price/Earnings | 15.05 | 28 |
| Price/Book | 1.64 | 3.66 |
| Price/Sales | 0.95 | 2.49 |
| Price/Cashflow | 8.71 | 16.1 |
| Median Market Cap | 62,123.86 | 106,214.76 |
| 3 Year Earnings Growth | 14.48 | 14.32 |
Bond Holdings
| Average | BRLSX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 3.04 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.89% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large Stock |
| Fund Family | MFS |
| Net Assets | 5.23M |
| YTD Return | -10.64% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2015 |
Fund Summary
The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While MFS may invest the fund's assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations. It invests the fund's assets in U.S. and foreign securities, including emerging market securities.
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