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MFS International Intrinsic Value Fund Class A (MGIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.24+1.48 (+4.03%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.63%
Stocks96.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGIAX
Basic materials
11.27%
Consumer cyclical
4.53%
Financial services
5.01%
Property
1.27%
Consumer defensive
25.36%
Healthcare
5.36%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
20.67%
Technology
22.87%

Equity holdings

AverageMGIAXCategory average
Price/Earnings028.9
Price/book03.83
Price/sales02.98
Price/Cash flow018.83
Median market cap061,582.79
3-year earnings growth07.72

Bond holdings

AverageMGIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MGIAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN5.51%
Cadence Design Systems IncCDNS5.21%
Schneider Electric SESU.PA3.31%
Pernod Ricard SARI.PA2.90%
Diageo PLCDGE.L2.58%
Franco-Nevada CorpFNV.TO2.55%
Reckitt Benckiser Group PLCRKT.L2.44%
Analog Devices IncADI2.31%
L'Oreal SAOR.PA2.27%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.14%