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MFS New Discovery Value R4 (NDVUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.50-0.18 (-1.02%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.06%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NDVUX
Basic Materials
6.17%
Consumer Cyclical
14.20%
Financial Services
21.33%
Real Estate
8.68%
Consumer Defensive
4.23%
Healthcare
6.08%
Utilities
6.54%
Communication Services
0.00%
Energy
8.61%
Industrials
16.50%
Technology
7.66%

Equity Holdings

AverageNDVUXCategory Average
Price/Earnings0.0615.82
Price/Book0.591.72
Price/Sales0.851.02
Price/Cashflow0.128.73
Median Market Cap4,248.083,832.75
3 Year Earnings Growth16.629.83

Bond Holdings

AverageNDVUXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (12.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACI Worldwide IncACIW1.49%
Portland General Electric CoPOR1.39%
NorthWestern Energy Group IncNWE1.33%
Air Lease Corp Class AAL1.29%
Permian Resources Corp Class APR1.24%
Prosperity Bancshares IncPB1.21%
LKQ CorpLKQ1.20%
Antero Resources CorpAR1.18%
Broadstone Net Lease Inc Ordinary SharesBNL1.18%
Viper Energy Inc Ordinary Shares - Class AVNOM1.17%