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Mfs New Discovery Value Fund Class I (NDVIX)

US Funds

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17.62 +0.06 +0.34%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.57M

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NDVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS New Discovery Value I (NDVIX) fund. Our MFS New Discovery Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.62	1.62	0.00
Shares	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.59	12.96
Price to Book	1.54	1.45
Price to Sales	1.15	1.01
Price to Cash Flow	8.17	7.16
Dividend Yield	2.33	2.19
5 Years Earnings Growth	9.71	10.97

Sector Allocation

Name	Net %	Category Average
Financial Services	25.12	25.26
Consumer Cyclical	14.49	12.76
Industrials	12.40	16.64
Real Estate	9.22	8.04
Technology	8.71	10.51
Utilities	6.53	3.69
Healthcare	6.44	6.56
Energy	6.26	6.23
Basic Materials	4.79	5.74
Consumer Defensive	4.55	3.95
Communication Services	1.50	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Popular	PR7331747001	1.53	115.79	+2.09%
NCR Atleos	US63001N1063	1.38	37.03	+0.52%
Pacific Premier Bancorp Inc	US69478X1054	1.35	-	-
First Hawaiian	US32051X1081	1.18	23.23	+2.02%
Prosperity Bancshares	US7436061052	1.15	63.17	+2.07%
First Interstate BancSystem	US32055Y2019	1.14	29.90	+2.01%
Plains GP Holdings	US72651A2078	1.13	16.89	-0.30%
Cathay	US1491501045	1.12	45.89	+1.01%
Element Solutions	US28618M1062	1.12	25.59	+0.83%
Vontier	US9288811014	1.10	42.51	+2.68%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.67B	10.77	15.05	10.59
MFS Instl International Equity	22.06B	19.28	19.77	9.34
MFS Value R6	18.66B	10.86	15.17	10.70
MFS Growth R6	18.09B	13.20	28.26	16.76
MFS Intl Diversification I	16.8B	23.29	19.84	9.13

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