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MFS International Intrinsic Value Fund Class R3 (MINGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.96+0.27 (+0.52%)
As of 8:05AM EST. Market open.

Overall portfolio composition (%)

Cash12.13%
Stocks87.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MINGX
Basic materials
9.43%
Consumer cyclical
2.59%
Financial services
2.80%
Property
3.26%
Consumer defensive
30.67%
Healthcare
3.47%
Utilities
0.00%
Communication services
0.90%
Energy
0.18%
Industrials
20.00%
Technology
26.70%

Equity holdings

AverageMINGXCategory average
Price/Earnings30.0529.92
Price/book3.573.93
Price/sales3.382.97
Price/Cash flow20.4517.95
Median market cap33,018.0356,874.7
3-year earnings growth8.613.71

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 (30.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cadence Design Systems IncCDNS4.57%
Nestle SaNESN4.26%
Taiwan Semiconductor Manufacturing Co Ltd AdrTSM.TW3.55%
Givaudan SaGIVN3.16%
Schneider Electric SeSU.PA3.05%
Ansys IncANSS2.50%
Pernod Ricard SaRI.PA2.47%
L'oreal SaOR.PA2.40%
Henkel Ag & Co Kgaa Participating PreferredHEN3.DE2.37%
Colgate-Palmolive CoCL2.00%