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MFS Blended Research Small Cap Eq R6BRSYX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
98.32%
Non-U.S. Stock
1.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

5.96%

Consumer cyclical

8.66%

Financial services

14.39%

Real estate

7.39%

Consumer defensive

3.97%

Health care

16.98%

Utilities

1.45%

Communication services

1.05%

Energy

6.89%

Industrials

19.29%

Technology

13.36%

Top 10 holdings

As of 08/31/2023

Vertiv Holdings Co Class A
2.12%
Grand Canyon Education Inc
1.57%
HealthEquity Inc
1.52%
ChampionX Corp
1.50%
Advanced Energy Industries Inc
1.50%
Saia Inc
1.47%
Cathay General Bancorp
1.46%
The AZEK Co Inc Class A
1.45%
Empire State Realty Trust Inc Class A
1.45%
Skechers USA Inc Class A
1.44%
Fund assets

$312.96 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.67%

Investment objective

Small Company

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