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 (%)
Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MGIAX
Basic Materials11.24%
Consumer Cyclical3.97%
Financial Services18.73%
Real Estate1.02%
Consumer Defensive9.12%
Healthcare8.42%
Utilities0.00%
Communication Services0.00%
Energy6.74%
Industrials22.20%
Technology18.57%
Equity Holdings
AverageMGIAXCategory Average
Price/Earnings0.0628.9
Price/Book0.53.83
Price/Sales0.462.98
Price/Cashflow0.0818.83
Median Market Cap34,091.9861,582.79
3 Year Earnings Growth21.537.72
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 (25.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 3.69% |
| Cadence Design Systems Inc | CDNS | 3.00% |
| TotalEnergies SE | TTE.PA | 2.87% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.61% |
| Legrand SA | LR.PA | 2.47% |
| Franco-Nevada Corp | FNV.TO | 2.46% |
| Samsung Electronics Co Ltd | 005930.KS | 2.45% |
| Deutsche Boerse AG | DB1.DE | 2.05% |
| AIB Group PLC | A5G.IR | 2.02% |
| SAP SE | SAP.DE | 1.97% |
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