MFS New Discovery Value Fund R3 (NDVTX)
18.39
+0.12
(+0.66%)
USD |
May 08 2026
NDVTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Market Capitalization
As of March 31, 2026
| Large | 0.68% |
| Mid | 5.55% |
| Small | 93.78% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
94.25% |
| Canada | 1.71% |
| United States | 92.54% |
|
Latin America
|
2.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
0.50% |
| Ireland | 0.50% |
|
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 |
|
46.70% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
23.07% |
| Real Estate |
|
6.92% |
| Sensitive |
|
33.82% |
| Communication Services |
|
1.79% |
| Energy |
|
7.85% |
| Industrials |
|
14.56% |
| Information Technology |
|
9.62% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
9.71% |
| Utilities |
|
7.28% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |