MFS Intrinsic Value Fund - Class R4 (UIVQX) Holdings
- Holdings Count
- 75
- Total Assets
- 5.60M
- Top 10 Percentage
- 32.70%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.10% | $285.45K | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 6.00% | $280.70K | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.08% | $144.17K | ― | $1.92T | 41.54% | Strong Buy | $564.89 | ||
| WPMWheaton Precious Metals | 2.88% | $134.78K | ― | C$78.23B | 29.76% | Strong Buy | C$239.51 | ||
| FNVFranco-Nevada Corporation | 2.57% | $120.43K | ― | C$62.41B | 24.44% | Moderate Buy | C$419.31 | ||
| CLColgate-palmolive Company | 2.52% | $117.88K | ― | $74.26B | 23.02% | Moderate Buy | $98.58 | ||
| SCHWCharles Schwab Corp. | 2.49% | $116.75K | ― | $154.72B | -5.43% | Moderate Buy | $115.94 | ||
| ADIAnalog Devices, Inc. | 2.39% | $111.83K | ― | $209.95B | 84.34% | Strong Buy | $482.16 | ||
| USD_CASHMFS Institutional Money Market Portfolio | 2.35% | $110.14K | ― | ― | ― | ― | ― | ||
| CMECME Group Inc | 2.31% | $107.93K | ― | $106.10B | 13.34% | Moderate Buy | $310 |
Sector Breakdown
- Financial19.52%
- Basic Materials18.07%
- Healthcare15.02%
- Industrials14.19%
- Technology11.70%
- Consumer Cyclical6.51%
- General6.40%
- Consumer Defensive4.42%
- Energy3.04%
- Real Estate1.14%
Countries Breakdown
- United States84.17%
- Canada8.39%
- United Kingdom1.65%
- France1.50%
- Ireland1.05%
- Japan0.90%
Breakdown By Smart Score
The weighted average smart score of the UIVQX Mutual Fund is 8
- 1027.41%
- 919.16%
- 813.99%
- 714.14%
- 616.27%
- 52.66%
- 45.01%
- 30.94%
- 20.43%
- 10.00%
UIVQX Mutual Funds FAQ
What are Mutual Funds UIVQX’s top 3 holdings?
UIVQX’s top 3 holdings are MSFT, AMZN, TSM.
What is Mutual Funds UIVQX’s holdings count?
Mutual Funds UIVQX’s is holdings 75 different assets.
What are the total assets of Mutual Funds UIVQX?
Mutual Funds UIVQX’s total assets are 5.60M.