MINGX - MFS International Intrinsic Value Fund Class R3

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash3.75%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MINGX
Basic materials
11.66%
Consumer cyclical
4.58%
Financial services
14.62%
Property
1.04%
Consumer defensive
15.74%
Healthcare
6.87%
Utilities
0.00%
Communication services
0.00%
Energy
5.32%
Industrials
19.47%
Technology
16.96%

Equity holdings

AverageMINGXCategory average
Price/Earnings0.0628.9
Price/book0.463.83
Price/sales0.442.98
Price/Cash flow0.0718.83
Median market cap34,721.261,582.79
3-year earnings growth13.097.72

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU3.81%
Nestle SANESN3.78%
Franco-Nevada CorpFNV3.18%
TotalEnergies SETTE2.68%
Legrand SALR2.51%
Cadence Design Systems IncCDNS2.45%
Pernod Ricard SARI2.34%
Diageo PLCDGE2.17%
Samsung Electronics Co Ltd0059302.12%
Deutsche Boerse AGDB12.08%