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MFS Intl Diversification I (MDIJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.70+0.20 (+0.89%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MDIJX
Basic materials
9.27%
Consumer cyclical
9.44%
Financial services
18.71%
Property
1.72%
Consumer defensive
10.33%
Healthcare
9.06%
Utilities
1.87%
Communication services
3.88%
Energy
5.04%
Industrials
16.34%
Technology
14.35%

Equity holdings

AverageMDIJXCategory average
Price/Earnings0.0619.5
Price/book0.532.01
Price/sales0.611.61
Price/Cash flow0.0911.12
Median market cap37,120.455,008.26
3-year earnings growth18.613.07

Bond holdings

AverageMDIJXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MDIJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (99.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Research International R6MRSKX27.51%
MFS Emerging Markets Equity R6MEMJX17.38%
MFS International Intrinsic Value R6MINJX15.07%
MFS International Growth R6MGRDX14.97%
MFS International Large Cap Value R6MKVHX14.89%
MFS International New Discovery R6MIDLX9.95%