MFS New Discovery Value Fund C (NDVCX)
16.59
+0.16
(+0.97%)
USD |
Jun 09 2026
NDVCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of April 30, 2026
| Large | 0.93% |
| Mid | 4.82% |
| Small | 94.25% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
94.75% |
| Canada | 0.98% |
| United States | 93.77% |
|
Latin America
|
2.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 2.42% |
|
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 |
|
46.65% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
22.88% |
| Real Estate |
|
7.89% |
| Sensitive |
|
34.52% |
| Communication Services |
|
2.50% |
| Energy |
|
7.37% |
| Industrials |
|
14.37% |
| Information Technology |
|
10.28% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
9.63% |
| Utilities |
|
6.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |