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MFS International Intrinsic Value Fund Class R3 (MINGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 materials11.79%
Consumer cyclical3.75%
Financial services17.45%
Property1.29%
Consumer defensive12.17%
Healthcare7.72%
Utilities0.00%
Communication services0.00%
Energy7.01%
Industrials20.26%
Technology18.55%
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| Name | Symbol | % assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 3.36% |
| TotalEnergies SE | TTE.PA | 3.15% |
| Cadence Design Systems Inc | CDNS | 2.98% |
| Franco-Nevada Corp | FNV.TO | 2.85% |
| Legrand SA | LR.PA | 2.56% |
| Samsung Electronics Co Ltd | 005930.KS | 2.39% |
| Pernod Ricard SA | RI.PA | 2.01% |
| Diageo PLC | DGE.L | 2.01% |
| Deutsche Boerse AG | DB1.DE | 2.00% |
| AIB Group PLC | A5G.IR | 1.97% |
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