Nasdaq - Delayed Quote USD

MFS International Intrinsic Value R3 (MINGX)

40.80 +0.05 (+0.12%)
At close: 8:00 PM EDT

Top 10 Holdings (25.56% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.27%
TTE.PA
TotalEnergies SE 2.98%
CDNS
Cadence Design Systems, Inc. 2.91%
FNV.TO
Franco-Nevada Corporation 2.70%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.56%
LR.PA
Legrand SA 2.50%
005930.KS
Samsung Electronics Co., Ltd. 2.47%
A5G.IR
AIB Group plc 2.13%
NWG.L
NatWest Group plc 2.05%
SAP.DE
SAP SE 1.98%
Get Quotes for Top Holdings

Sector Weightings

SectorMINGX
Industrials   21.05%
Financial Services   20.02%
Technology   19.69%
Basic Materials   11.42%
Consumer Defensive   8.54%
Healthcare   8.42%
Energy   6.76%
Consumer Cyclical   3.02%
Real Estate   1.08%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.18%
Stocks 96.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MINGX Category Average
Price/Earnings 0.06 28.9
Price/Book 0.49 3.83
Price/Sales 0.44 2.98
Price/Cashflow 0.08 18.83
Median Market Cap 34,683.31 61,582.79
3 Year Earnings Growth 23.29 7.72

Bond Holdings

Performance & Risk

YTD Return 10.48%
5y Average Return 7.72%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family MFS
Net Assets 21.34B
YTD Return 4.33%
Yield 1.55%
Morningstar Rating
Inception Date May 01, 2006

Fund Summary

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.

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