MINGX - MFS International Intrinsic Value Fund Class R3

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.89%
Stocks96.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MINGX
Basic Materials
7.33%
CONSUMER_CYCLICAL
3.89%
Financial Services
4.96%
Realestate
4.58%
Consumer Defensive
32.10%
Healthcare
4.92%
Utilities
0.00%
Communication Services
0.68%
Energy
0.41%
Industrials
17.85%
Technology
23.28%

Equity Holdings

AverageMINGXCategory Average
Price/Earnings22.7921.7
Price/Book2.923.12
Price/Sales2.682.18
Price/Cashflow18.6715.51
Median Market Cap26,398.3840,446.53
3 Year Earnings Growth10.5913.97

Bond Holdings

AverageMINGXCategory Average
MaturityN/A0.03
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorMINGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN5.22%
Givaudan SAGIVN3.46%
Cadence Design Systems IncCDNS3.42%
Pernod Ricard SARI.PA2.79%
Diageo PLCDGE.L2.64%
Henkel AG & Co KGaA Participating PreferredHEN3.DE2.27%
Amadeus IT Group SA AAMS.BC2.26%
Reckitt Benckiser Group PLCRB..L2.20%
Colgate-Palmolive CoCL2.19%
Kao Corp44522.17%