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MFS Prudent Investor R1 (FPPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.43+0.04 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash16.21%
Stocks48.75%
Bonds35.05%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FPPRX
Basic materials
3.63%
Consumer cyclical
10.98%
Financial services
11.83%
Property
11.44%
Consumer defensive
4.09%
Healthcare
8.20%
Utilities
3.31%
Communication services
10.80%
Energy
0.02%
Industrials
15.24%
Technology
20.46%

Equity holdings

AverageFPPRXCategory average
Price/Earnings0.0423.62
Price/book0.393.26
Price/sales0.392.32
Price/Cash flow0.0815.57
Median market cap34,982.5897,816.96
3-year earnings growth4.115.47

Bond holdings

AverageFPPRXCategory average
Maturity9.595.72
Duration3.874.49
Credit qualityN/AN/A

Bond ratings

Sector(s)FPPRX
US government17.62%
AAA66.48%
AA0.00%
A0.67%
BBB6.43%
BB12.00%
B7.54%
Below B6.88%
Others0.00%

Top 4 holdings (10.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL2.84%
Samsung Electronics Co Ltd005930.KS2.75%
Amadeus IT Group SAAMS.MC2.70%
LEG Immobilien SELEG.DE2.61%