MFS New Discovery Value Fund A (NDVAX)
17.84
-0.11
(-0.61%)
USD |
Sep 15 2026
NDVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of July 31, 2026
| Large | 0.34% |
| Mid | 4.44% |
| Small | 95.22% |
Region Exposure
| Americas | 98.86% |
|---|---|
|
North America
|
96.14% |
| Canada | 1.04% |
| United States | 95.10% |
|
Latin America
|
2.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.15% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
25.82% |
| Real Estate |
|
8.49% |
| Sensitive |
|
28.66% |
| Communication Services |
|
1.17% |
| Energy |
|
5.10% |
| Industrials |
|
12.95% |
| Information Technology |
|
9.44% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
12.64% |
| Utilities |
|
6.24% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |