Nasdaq - Delayed Quote USD

MFS New Discovery Fund (MNDGX)

13.63 -0.10 (-0.73%)
At close: 8:00 PM EDT

Top 10 Holdings (18.07% of Total Assets)

SymbolCompany% Assets
RBA.TO
RB Global, Inc. 2.06%
SUM
Summit Materials, Inc. 2.00%
GFL
GFL Environmental Inc. 1.85%
J
Jacobs Solutions Inc. 1.81%
NVT
nVent Electric plc 1.79%
KBR
KBR, Inc. 1.77%
CACI
CACI International Inc 1.75%
CR
Crane Company 1.71%
ONTO
Onto Innovation Inc. 1.70%
USFD
US Foods Holding Corp. 1.63%
Get Quotes for Top Holdings

Sector Weightings

SectorMNDGX
Technology   27.41%
Healthcare   21.39%
Industrials   19.95%
Consumer Cyclical   9.56%
Consumer Defensive   5.72%
Energy   5.42%
Basic Materials   3.37%
Financial Services   2.87%
Communication Services   2.26%
Real Estate   2.06%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.23%
Stocks 95.77%
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 MNDGX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.29 5.39
Price/Sales 0.45 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 5,118.5 5,964.6
3 Year Earnings Growth 20.46 15.48

Bond Holdings

Performance & Risk

YTD Return -1.59%
5y Average Return 5.06%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family MFS
Net Assets 2.51B
YTD Return 6.50%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Summary

The fund normally invests the fund's assets primarily in 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 the advisor believes to have above average earnings growth potential compared to other companies (growth companies).

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