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MFS New Discovery Value I (NDVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.62-0.08 (-0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.72%
Stocks98.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NDVIX
Basic materials
6.19%
Consumer cyclical
13.87%
Financial services
21.05%
Property
8.78%
Consumer defensive
4.69%
Healthcare
5.67%
Utilities
6.41%
Communication services
0.00%
Energy
8.95%
Industrials
16.72%
Technology
7.68%

Equity holdings

AverageNDVIXCategory average
Price/Earnings0.0615.82
Price/book0.611.72
Price/sales0.871.02
Price/Cash flow0.138.73
Median market cap4,166.783,832.75
3-year earnings growth15.459.83

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 (13.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nomad Foods LtdNOMD1.60%
ACI Worldwide IncACIW1.50%
Air Lease Corp Class AAL1.40%
Portland General Electric CoPOR1.39%
NorthWestern Energy Group IncNWE1.33%
Permian Resources Corp Class APR1.31%
Prestige Consumer Healthcare IncPBH1.29%
LKQ CorpLKQ1.24%
Prosperity Bancshares IncPB1.23%
Viper Energy Inc Ordinary Shares - Class AVNOM1.20%