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MFS International Intrinsic Value Fund Class R3 (MINGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.72+0.01 (+0.03%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash2.58%
Stocks97.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MINGX
Basic materials
11.79%
Consumer cyclical
3.75%
Financial services
17.45%
Property
1.29%
Consumer defensive
12.17%
Healthcare
7.72%
Utilities
0.00%
Communication services
0.00%
Energy
7.01%
Industrials
20.26%
Technology
18.55%

Equity holdings

AverageMINGXCategory average
Price/Earnings0.0728.9
Price/book0.523.83
Price/sales0.482.98
Price/Cash flow0.0818.83
Median market cap29,913.3261,582.79
3-year earnings growth16.177.72

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 (25.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA3.36%
TotalEnergies SETTE.PA3.15%
Cadence Design Systems IncCDNS2.98%
Franco-Nevada CorpFNV.TO2.85%
Legrand SALR.PA2.56%
Samsung Electronics Co Ltd005930.KS2.39%
Pernod Ricard SARI.PA2.01%
Diageo PLCDGE.L2.01%
Deutsche Boerse AGDB1.DE2.00%
AIB Group PLCA5G.IR1.97%