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UIVCX
MFS Intrinsic Value Fund - Class C
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UIVCX Mutual Fund Holdings Information

Holdings Count
75
Total Assets
5.60M
Top 10 Percentage
32.70%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.10%
$285.45K
―
$3.81T
0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.00%
$280.70K
―
$2.69T
13.08%
39 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.08%
$144.17K
―
$2.01T
57.16%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
2.88%
$134.78K
―
$60.66B
21.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
2.57%
$120.43K
―
$45.93B
8.39%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.52%
$117.88K
―
$68.01B
8.03%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
2.49%
$116.75K
―
$169.03B
4.56%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.39%
$111.83K
―
$196.06B
72.38%
20 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
MFS Institutional Money Market Portfolio
2.35%
$110.14K
―
―
―
―
―
CME
CME Group Inc
2.31%
$107.93K
―
$94.20B
0.16%
5 Buy
4 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

19.52%Financial18.07%Basic Materials15.02%Healthcare14.19%Industrials11.70%Technology6.51%Consumer Cyclical6.40%General4.42%Consumer Defensive3.04%Energy1.14%Real Estate19.52%Financial
Financial
19.52%
Basic Materials
18.07%
Healthcare
15.02%
Industrials
14.19%
Technology
11.70%
Consumer Cyclical
6.51%
General
6.40%
Consumer Defensive
4.42%
Energy
3.04%
Real Estate
1.14%

Countries Breakdown

84.17%United States8.39%Canada1.65%United Kingdom1.50%France1.05%Ireland0.90%Japan84.17%United States
United States
84.17%
Canada
8.39%
United Kingdom
1.65%
France
1.50%
Ireland
1.05%
Japan
0.90%

Breakdown By Smart Score

18.68%Outperform1022.19%Outperform910.91%Outperform818.14%Neutral76.90%Neutral69.90%Neutral56.49%Neutral40.95%Underperform32.31%Underperform23.53%Underperform17
The weighted average smart score of the UIVCX Mutual Fund is 7
10
18.68%
9
22.19%
8
10.91%
7
18.14%
6
6.90%
5
9.90%
4
6.49%
3
0.95%
2
2.31%
1
3.53%

UIVCX Mutual Funds FAQ

What are Mutual Funds UIVCX’s top 3 holdings?
UIVCX’s top 3 holdings are MSFT, AMZN, TSM.
    What is Mutual Funds UIVCX’s holdings count?
    Mutual Funds UIVCX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds UIVCX?
      Mutual Funds UIVCX’s total assets are 5.60M.
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