MFS International Intrinsic Value A (MGIAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.18%
Stocks96.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MGIAX
Basic Materials11.42%
Consumer Cyclical3.02%
Financial Services20.02%
Real Estate1.08%
Consumer Defensive8.54%
Healthcare8.42%
Utilities0.00%
Communication Services0.00%
Energy6.76%
Industrials21.05%
Technology19.69%
Equity Holdings
AverageMGIAXCategory Average
Price/Earnings0.0628.9
Price/Book0.493.83
Price/Sales0.442.98
Price/Cashflow0.0818.83
Median Market Cap34,683.3161,582.79
3 Year Earnings Growth23.297.72
Bond Holdings
AverageMGIAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MGIAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 3.27% |
| TotalEnergies SE | TTE.PA | 2.98% |
| Cadence Design Systems Inc | CDNS | 2.91% |
| Franco-Nevada Corp | FNV.TO | 2.70% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.56% |
| Legrand SA | LR.PA | 2.50% |
| Samsung Electronics Co Ltd | 005930.KS | 2.47% |
| AIB Group PLC | A5G.IR | 2.13% |
| NatWest Group PLC | NWG.L | 2.05% |
| SAP SE | SAP.DE | 1.98% |
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