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MFS New Discovery Value I (NDVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.32+0.13 (+0.71%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
NDVIX
Basic materials
6.36%
Consumer cyclical
14.31%
Financial services
21.46%
Property
9.34%
Consumer defensive
4.66%
Healthcare
5.72%
Utilities
5.38%
Communication services
0.00%
Energy
9.24%
Industrials
16.53%
Technology
7.00%

Equity holdings

AverageNDVIXCategory average
Price/Earnings0.0615.82
Price/book0.571.72
Price/sales0.831.02
Price/Cash flow0.128.73
Median market cap4,400.313,832.75
3-year earnings growth15.279.83

Bond holdings

AverageNDVIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (13.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nomad Foods LtdNOMD1.64%
LKQ CorpLKQ1.45%
ACI Worldwide IncACIW1.37%
Air Lease Corp Class AAL1.35%
PVH CorpPVH1.30%
Permian Resources Corp Class APR1.30%
Prosperity Bancshares IncPB1.28%
Portland General Electric CoPOR1.27%
NorthWestern Energy Group IncNWE1.26%
Prestige Consumer Healthcare IncPBH1.23%