MFS Intrinsic Value Fund - Class A (UIVVX) 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 | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 6.00% | $280.70K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.08% | $144.17K | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| WPMWheaton Precious Metals | 2.88% | $134.78K | ― | C$73.77B | 18.37% | Strong Buy | C$238.51 | ||
| FNVFranco-Nevada Corporation | 2.57% | $120.43K | ― | C$60.64B | 18.89% | Moderate Buy | C$419.31 | ||
| CLColgate-palmolive Company | 2.52% | $117.88K | ― | $75.96B | 24.55% | Moderate Buy | $98.58 | ||
| SCHWCharles Schwab Corp. | 2.49% | $116.75K | ― | $152.27B | -6.74% | Moderate Buy | $115.94 | ||
| ADIAnalog Devices, Inc. | 2.39% | $111.83K | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| USD_CASHMFS Institutional Money Market Portfolio | 2.35% | $110.14K | ― | ― | ― | ― | ― | ||
| CMECME Group Inc | 2.31% | $107.93K | ― | $108.50B | 15.31% | 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 UIVVX Mutual Fund is 8
- 1023.12%
- 917.20%
- 816.42%
- 711.98%
- 616.44%
- 510.07%
- 42.24%
- 31.73%
- 20.43%
- 10.37%
UIVVX Mutual Funds FAQ
What are Mutual Funds UIVVX’s top 3 holdings?
UIVVX’s top 3 holdings are MSFT, AMZN, TSM.
What is Mutual Funds UIVVX’s holdings count?
Mutual Funds UIVVX’s is holdings 75 different assets.
What are the total assets of Mutual Funds UIVVX?
Mutual Funds UIVVX’s total assets are 5.60M.