fundvisualizer.com

MFS Global Equity R3MWEHX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
50.16%
Non-U.S. Stock
49.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

7.80%

Consumer cyclical

7.80%

Financial services

16.28%

Real estate

1.11%

Consumer defensive

9.09%

Health care

17.67%

Utilities

0.00%

Communication services

6.32%

Energy

0.00%

Industrials

18.96%

Technology

14.19%

Top 10 holdings

As of 05/31/2024

Visa Inc Class A
2.90%
Schneider Electric SE
2.80%
Thermo Fisher Scientific Inc
2.51%
Alphabet Inc Class A
2.30%
Charles Schwab Corp
2.28%
Medtronic PLC
2.24%
Comcast Corp Class A
2.05%
Willis Towers Watson PLC
2.03%
Lvmh Moet Hennessy Louis Vuitton SE
2.00%
Honeywell International Inc
1.97%
Fund assets

$2.46 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

1.20%

Investment objective

World Stock

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