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MFS Series Trust X - MFS International Large Cap Value Fund (MKVHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash2.11%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MKVHX
Basic materials6.39%
Consumer cyclical4.86%
Financial services27.59%
Property0.00%
Consumer defensive11.41%
Healthcare6.50%
Utilities4.89%
Communication services2.43%
Energy7.71%
Industrials19.77%
Technology8.43%
Equity holdings
AverageMKVHXCategory average
Price/Earnings0.0815.3
Price/book0.661.32
Price/sales0.781.04
Price/Cash flow0.127.35
Median market cap44,520.3136,993.58
3-year earnings growth22.54-1.82
Bond holdings
AverageMKVHXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)MKVHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.44% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.25% |
| UBS Group AG | UBSG.SW | 3.16% |
| Eni SpA | ENI.MI | 2.73% |
| Schneider Electric SE | SU.PA | 2.66% |
| NatWest Group PLC | NWG.L | 2.63% |
| Roche Holding AG | ROG.SW | 2.48% |
| Willis Towers Watson PLC | WTW | 2.30% |
| Glencore PLC | GLEN.L | 1.97% |
| Capgemini SE | CAP.PA | 1.84% |
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