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MFS International Intrinsic Value Fund Class R3 (MINGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.29+0.89 (+1.84%)
At close: 8:00PM EDT

Overall portfolio composition (%)

Cash9.87%
Stocks90.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MINGX
Basic materials
9.69%
CONSUMER_CYCLICAL
2.07%
Financial services
3.27%
Property
3.16%
Consumer defensive
32.65%
Healthcare
3.97%
Utilities
0.00%
Communication services
0.82%
Energy
0.18%
Industrials
18.88%
Technology
25.30%

Equity holdings

AverageMINGXCategory average
Price/Earnings25.2423.29
Price/book3.112.96
Price/sales2.812.11
Price/Cash flow18.5714.51
Median market cap27,323.9645,676.99
3-year earnings growth10.9313.55

Bond holdings

AverageMINGXCategory average
MaturityN/A0.01
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (29.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN5.18%
Cadence Design Systems IncCDNS4.51%
Givaudan SAGIVN3.72%
Reckitt Benckiser Group PLCRB..L2.49%
Schneider Electric SESU.PA2.41%
Ansys IncANSS2.35%
Pernod Ricard SARI.PA2.27%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.25%
Kao Corp44522.22%
Colgate-Palmolive CoCL2.21%