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MFS Blended Research Intl Eq R6 (BRXVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.79%
Stocks98.70%
Bonds0.00%
Others0.24%
Preferred0.27%
Convertible0.00%
Sector weightings (%)
Sector(s)BRXVX
Basic materials6.53%
Consumer cyclical10.11%
Financial services20.74%
Property2.09%
Consumer defensive8.13%
Healthcare9.17%
Utilities2.86%
Communication services5.16%
Energy6.29%
Industrials15.21%
Technology13.72%
Equity holdings
AverageBRXVXCategory average
Price/Earnings0.0819.5
Price/book0.62.01
Price/sales0.811.61
Price/Cash flow0.1311.12
Median market cap39,764.255,008.26
3-year earnings growth22.643.07
Bond holdings
AverageBRXVXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)BRXVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.57% |
| Roche Holding AG | ROG.SW | 1.91% |
| ASML Holding NV | ASML.AS | 1.87% |
| UBS Group AG | UBSG.SW | 1.69% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.53% |
| DBS Group Holdings Ltd | D05.SI | 1.46% |
| Tesco PLC | TSCO.L | 1.38% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.38% |
| Schneider Electric SE | SU.PA | 1.37% |
| TotalEnergies SE | TTE.PA | 1.37% |
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