MFS New Discovery Value I (NDVIX)
18.04
+0.09
(+0.50%)
USD |
Jun 27 2022
NDVIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BKH | Black Hills Corp | 1.68% | 73.10 | 2.25% |
| SKX | Skechers USA Inc | 1.64% | 38.54 | -0.10% |
| SLM | SLM Corp | 1.53% | 16.28 | 0.12% |
| GPK | Graphic Packaging Holding Co | 1.52% | 20.87 | 1.80% |
| UMPQ | Umpqua Holdings Corp | 1.46% | 16.94 | -2.14% |
| IGT | International Game Technology PLC | 1.45% | 20.24 | -4.71% |
| CATY | Cathay General Bancorp | 1.40% | 40.10 | 1.31% |
| VNOM | Viper Energy Partners LP | 1.38% | 26.62 | 5.38% |
| PB | Prosperity Bancshares Inc | 1.37% | 69.49 | -0.50% |
| PLXS | Plexus Corp | 1.36% | 81.69 | 0.85% |
| CHX | ChampionX Corp | 1.30% | 20.81 | 6.83% |
| AVNT | Avient Corp | 1.29% | 41.77 | -2.82% |
| PBH | Prestige Consumer Healthcare Inc | 1.28% | 58.12 | -1.32% |
| NJR | New Jersey Resources Corp | 1.27% | 44.56 | 1.94% |
| POR | Portland General Electric Co | 1.25% | 49.49 | 5.30% |
| LKQ | LKQ Corp | 1.25% | 50.92 | 2.00% |
| BERY | Berry Global Group Inc | 1.25% | 57.33 | 0.33% |
| MEI | Methode Electronics Inc | 1.23% | 38.51 | 1.26% |
| CNX | CNX Resources Corp | 1.20% | 17.23 | 0.58% |
| PECO | Phillips Edison & Co Inc | 1.19% | 34.14 | 2.55% |
| UMBF | UMB Financial Corp | 1.16% | 88.00 | -0.03% |
| ESI | Element Solutions Inc | 1.15% | 18.65 | -0.16% |
| SYNH | Syneos Health Inc | 1.14% | 72.92 | 1.12% |
| SLGN | Silgan Holdings Inc | 1.13% | 42.60 | 0.35% |
| BOH | Bank of Hawaii Corp | 1.13% | 76.69 | -1.62% |
As of April 30, 2022