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MFS International Intrinsic Value Fund Class I (MINIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.66-0.40 (-0.77%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash10.79%
Stocks89.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MINIX
Basic Materials
11.53%
Consumer Cyclical
3.60%
Financial Services
2.78%
Real Estate
2.30%
Consumer Defensive
27.18%
Healthcare
3.76%
Utilities
0.00%
Communication Services
0.90%
Energy
0.13%
Industrials
21.99%
Technology
25.82%

Equity Holdings

AverageMINIXCategory Average
Price/Earnings30.0528.9
Price/Book3.973.83
Price/Sales3.782.98
Price/Cashflow21.2418.83
Median Market Cap37,639.7161,582.79
3 Year Earnings Growth6.377.72

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (31.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cadence Design Systems IncCDNS5.10%
Nestle SANESN4.42%
Schneider Electric SESU.PA3.47%
Givaudan SAGIVN3.44%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.31%
L'Oreal SAOR.PA2.72%
Pernod Ricard SARI.PA2.40%
Legrand SALR.PA2.29%
Ansys IncANSS2.28%
Diageo PLCDGE.L2.19%
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