MFS New Discovery Value Fund R3 (NDVTX)
17.44
+0.07
(+0.40%)
USD |
Oct 06 2026
NDVTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of August 31, 2026
| Large | 0.34% |
| Mid | 3.98% |
| Small | 95.68% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
96.02% |
| Canada | 1.07% |
| United States | 94.95% |
|
Latin America
|
2.80% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 1.18% |
|
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 |
|
49.48% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
25.93% |
| Real Estate |
|
8.14% |
| Sensitive |
|
28.11% |
| Communication Services |
|
1.14% |
| Energy |
|
5.70% |
| Industrials |
|
12.05% |
| Information Technology |
|
9.21% |
| Defensive |
|
21.42% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
13.07% |
| Utilities |
|
6.24% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of August 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 | -- |