MFS International Intrinsic Value C (MGICX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 04:23PM EDT
Overall Portfolio Composition (%)
Cash3.49%
Stocks96.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MGICX
Basic Materials11.41%
Consumer Cyclical3.05%
Financial Services20.79%
Real Estate1.11%
Consumer Defensive8.58%
Healthcare8.24%
Utilities0.00%
Communication Services0.00%
Energy7.18%
Industrials20.58%
Technology19.07%
Equity Holdings
AverageMGICXCategory Average
Price/Earnings0.0628.9
Price/Book0.493.83
Price/Sales0.442.98
Price/Cashflow0.0818.83
Median Market Cap33,733.9661,582.79
3 Year Earnings Growth22.677.72
Bond Holdings
AverageMGICXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MGICX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 3.30% |
| TotalEnergies SE | TTE.PA | 3.27% |
| Franco-Nevada Corp | FNV.TO | 2.82% |
| Cadence Design Systems Inc | CDNS | 2.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.63% |
| Legrand SA | LR.PA | 2.51% |
| NatWest Group PLC | NWG.L | 2.38% |
| Samsung Electronics Co Ltd | 005930.KS | 2.26% |
| AIB Group PLC | A5G.IR | 2.24% |
| Resona Holdings Inc | 8308.T | 2.07% |
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