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MFS Blended Research Intl Eq I (BRXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.45+0.03 (+0.22%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks98.37%
Bonds0.00%
Others0.24%
Preferred0.32%
Convertible0.00%

Sector weightings (%)

Sector(s)
BRXIX
Basic materials
7.51%
Consumer cyclical
9.25%
Financial services
20.75%
Property
1.93%
Consumer defensive
8.12%
Healthcare
8.67%
Utilities
2.39%
Communication services
5.15%
Energy
5.98%
Industrials
15.71%
Technology
14.54%

Equity holdings

AverageBRXIXCategory average
Price/Earnings0.0819.5
Price/book0.612.01
Price/sales0.861.61
Price/Cash flow0.1311.12
Median market cap37,898.3555,008.26
3-year earnings growth21.053.07

Bond holdings

AverageBRXIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (16.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.45%
ASML Holding NVASML.AS2.27%
Roche Holding AGROG.SW1.60%
Hon Hai Precision Industry Co Ltd2317.TW1.60%
Samsung Electronics Co Ltd005930.KS1.47%
Sanofi SASAN.PA1.40%
Manulife Financial CorpMFC.TO1.38%
DBS Group Holdings LtdD05.SI1.37%
Volvo AB Class BVOLV B1.36%
Eni SpAENI.MI1.35%