MFS New Discovery Value Fund B (NDVBX)
16.32
+0.08
(+0.49%)
USD |
Feb 03 2026
NDVBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.24% |
| Mid | 5.67% |
| Small | 94.09% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
93.49% |
| Canada | 1.44% |
| United States | 92.06% |
|
Latin America
|
3.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
0.62% |
| Ireland | 0.62% |
|
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 |
|
51.04% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
25.56% |
| Real Estate |
|
8.57% |
| Sensitive |
|
29.93% |
| Communication Services |
|
1.47% |
| Energy |
|
5.16% |
| Industrials |
|
13.57% |
| Information Technology |
|
9.74% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
9.47% |
| Utilities |
|
6.86% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |