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MFS Mid Cap Value Fund (MCVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.30-0.21 (-0.65%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCVIX
Basic Materials
6.07%
Consumer Cyclical
12.16%
Financial Services
17.28%
Real Estate
6.70%
Consumer Defensive
6.26%
Healthcare
7.67%
Utilities
8.22%
Communication Services
0.60%
Energy
6.40%
Industrials
19.06%
Technology
9.57%

Equity Holdings

AverageMCVIXCategory Average
Price/Earnings0.0620.5
Price/Book0.432.22
Price/Sales0.861.28
Price/Cashflow0.110.83
Median Market Cap18,162.2113,028.86
3 Year Earnings Growth16.711.56

Bond Holdings

AverageMCVIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (12.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Hartford Financial Services Group IncHIG1.57%
PG&E CorpPCG1.36%
Diamondback Energy IncFANG1.27%
Cencora IncCOR1.23%
Leidos Holdings IncLDOS1.20%
Raymond James Financial IncRJF1.09%
Universal Health Services Inc Class BUHS1.08%
Graphic Packaging Holding CoGPK1.07%
LKQ CorpLKQ1.07%
Flex LtdFLEX1.06%