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MFS New Discovery Value Fund Class R6 (NDVVX)

US Funds

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17.78 +0.07 +0.40%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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NDVVX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS New Discovery Value R6 (NDVVX) fund. Our MFS New Discovery Value R6 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	1.05	1.05	0.00
Shares	98.95	98.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	12.81
Price to Book	1.54	1.46
Price to Sales	1.12	1.02
Price to Cash Flow	8.21	7.30
Dividend Yield	2.34	2.15
5 Years Earnings Growth	9.55	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	24.60	25.06
Consumer Cyclical	14.13	12.85
Industrials	12.18	16.72
Real Estate	9.02	8.05
Technology	9.00	10.55
Healthcare	7.23	6.68
Utilities	6.53	3.70
Energy	6.17	6.07
Basic Materials	5.58	5.66
Consumer Defensive	4.00	3.91
Communication Services	1.58	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 %
Columbia Banking	US1972361026	1.60	27.19	+0.28%
Popular	PR7331747001	1.58	115.09	-0.31%
NCR Atleos	US63001N1063	1.41	36.28	+1.11%
First Hawaiian	US32051X1081	1.16	24.98	+0.60%
First Interstate BancSystem	US32055Y2019	1.14	32.16	+0.53%
Prosperity Bancshares	US7436061052	1.13	67.08	+0.21%
Element Solutions	US28618M1062	1.12	27.70	-0.14%
Hancock Whitney	US4101201097	1.11	58.58	-0.34%
Vontier	US9288811014	1.10	37.76	-0.36%
Cathay	US1491501045	1.10	47.12	-0.17%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.33B	8.50	10.73	9.50
MFS Instl International Equity	21.72B	18.92	17.64	8.62
MFS Value R6	18.68B	8.60	10.84	9.62
MFS Growth R6	18.29B	15.78	27.25	16.09
MFS Intl Diversification I	16.46B	24.47	19.05	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS New Discovery.	17.78	+0.07	+0.40%
ING BANK N.V. Cal.	0.89	0.00	0.00%
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Pender Value Fund.	21.592	-0.015	-0.07%