Advertisement
Advertisement
U.S. Markets open in 9 hrs 14 mins
Advertisement
Advertisement
Advertisement
Advertisement

MFS International New Discovery Fund Class A (MIDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
30.08+0.31 (+1.04%)
At close: 08:01PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash3.81%
Stocks96.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIDAX
Basic Materials
11.90%
Consumer Cyclical
12.55%
Financial Services
8.28%
Real Estate
4.28%
Consumer Defensive
9.57%
Healthcare
7.92%
Utilities
1.82%
Communication Services
6.12%
Energy
1.25%
Industrials
19.12%
Technology
13.24%

Equity Holdings

AverageMIDAXCategory Average
Price/Earnings20.5531.43
Price/Book2.273.98
Price/Sales1.642.79
Price/Cashflow13.8319.12
Median Market Cap5,499.424,335.83
3 Year Earnings Growth3.7411.19

Bond Holdings

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

Bond Ratings

Sector(s)MIDAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (13.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Croda International PLCCRDA.L1.96%
Cellnex Telecom SACLNX.BC1.81%
OBIC Co Ltd46841.81%
LEG Immobilien SELEG.DE1.50%
Symrise AGSY1.DE1.35%
NS Solutions Corp23271.15%
Nomura Research Institute Ltd43071.06%
SG Holdings Co Ltd91431.06%
Daiseki Co Ltd97931.05%
Just Eat Takeaway.com NVTKWY0.98%
Advertisement
Advertisement