Canada markets closed

MFS New Discovery Fund (MNDHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.06+0.17 (+0.71%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.88%
Stocks96.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MNDHX
Basic Materials
2.92%
Consumer Cyclical
9.39%
Financial Services
3.05%
Real Estate
2.16%
Consumer Defensive
5.83%
Healthcare
21.29%
Utilities
0.00%
Communication Services
1.37%
Energy
5.97%
Industrials
20.15%
Technology
27.88%

Equity Holdings

AverageMNDHXCategory Average
Price/Earnings0.0434.63
Price/Book0.285.39
Price/Sales0.443.86
Price/Cashflow0.0622.99
Median Market Cap5,225.735,964.6
3 Year Earnings Growth21.2615.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (18.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Summit Materials Inc Class ASUM2.05%
RB Global IncRBA.TO2.03%
DoubleVerify Holdings IncDV1.95%
Crane CoCR1.87%
Jacobs Solutions IncJ1.87%
nVent Electric PLCNVT1.85%
KBR IncKBR1.84%
US Foods Holding CorpUSFD1.76%
CACI International Inc Class ACACI1.74%
GFL Environmental IncGFL1.73%