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MFS Intl Diversification A (MDIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.01-0.19 (-0.82%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.80%
Stocks97.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MDIDX
Basic materials
9.56%
Consumer cyclical
8.44%
Financial services
19.08%
Property
1.63%
Consumer defensive
9.77%
Healthcare
8.56%
Utilities
1.81%
Communication services
3.80%
Energy
4.80%
Industrials
17.13%
Technology
15.43%

Equity holdings

AverageMDIDXCategory average
Price/Earnings0.0619.5
Price/book0.512.01
Price/sales0.561.61
Price/Cash flow0.0911.12
Median market cap38,094.6255,008.26
3-year earnings growth19.213.07

Bond holdings

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

Bond ratings

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

Top 6 holdings (99.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Research International R6MRSKX27.41%
MFS Emerging Markets Equity R6MEMJX17.48%
MFS International Large Cap Value R6MKVHX14.95%
MFS International Growth R6MGRDX14.93%
MFS International Intrinsic Value R6MINJX14.90%
MFS International New Discovery R6MIDLX9.98%