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MFS Research International A (MRSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.500.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRSAX
Basic materials
9.82%
Consumer cyclical
9.31%
Financial services
20.19%
Property
1.73%
Consumer defensive
7.39%
Healthcare
12.49%
Utilities
2.64%
Communication services
2.57%
Energy
5.01%
Industrials
19.41%
Technology
9.43%

Equity holdings

AverageMRSAXCategory average
Price/Earnings0.0519.5
Price/book0.442.01
Price/sales0.51.61
Price/Cash flow0.0811.12
Median market cap54,092.6355,008.26
3-year earnings growth19.163.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (25.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.58%
Linde PLCLIN3.44%
Schneider Electric SESU.PA3.44%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.68%
Nestle SANESN.SW2.40%
Roche Holding AGROG.SW2.30%
Hitachi Ltd6501.T2.23%
TotalEnergies SETTE.PA1.74%
NatWest Group PLCNWG.L1.64%
Euronext NVENX.PA1.63%