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MFS Series Trust X - MFS International Large Cap Value Fund (MKVHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.08+0.08 (+0.57%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.11%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MKVHX
Basic Materials
6.39%
Consumer Cyclical
4.86%
Financial Services
27.59%
Real Estate
0.00%
Consumer Defensive
11.41%
Healthcare
6.50%
Utilities
4.89%
Communication Services
2.43%
Energy
7.71%
Industrials
19.77%
Technology
8.43%

Equity Holdings

AverageMKVHXCategory Average
Price/Earnings0.0815.3
Price/Book0.661.32
Price/Sales0.781.04
Price/Cashflow0.127.35
Median Market Cap44,520.3136,993.58
3 Year Earnings Growth22.54-1.82

Bond Holdings

AverageMKVHXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306.T3.44%
BNP Paribas Act. Cat.ABNP.PA3.25%
UBS Group AGUBSG.SW3.16%
Eni SpAENI.MI2.73%
Schneider Electric SESU.PA2.66%
NatWest Group PLCNWG.L2.63%
Roche Holding AGROG.SW2.48%
Willis Towers Watson PLCWTW2.30%
Glencore PLCGLEN.L1.97%
Capgemini SECAP.PA1.84%