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MFS International Intrinsic Value Fund Class A (MGIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.02+0.51 (+0.94%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash10.79%
Stocks89.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGIAX
Basic materials
11.53%
Consumer cyclical
3.60%
Financial services
2.78%
Property
2.30%
Consumer defensive
27.18%
Healthcare
3.76%
Utilities
0.00%
Communication services
0.90%
Energy
0.13%
Industrials
21.99%
Technology
25.82%

Equity holdings

AverageMGIAXCategory average
Price/Earnings30.0528.9
Price/book3.973.83
Price/sales3.782.98
Price/Cash flow21.2418.83
Median market cap37,639.7161,582.79
3-year earnings growth6.377.72

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 (31.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cadence Design Systems IncCDNS5.10%
Nestle SANESN4.42%
Schneider Electric SESU.PA3.47%
Givaudan SAGIVN3.44%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.31%
L'Oreal SAOR.PA2.72%
Pernod Ricard SARI.PA2.40%
Legrand SALR.PA2.29%
Ansys IncANSS2.28%
Diageo PLCDGE.L2.19%