MFS New Discovery Value Fund R4 (NDVUX)
17.21
+0.01
(+0.06%)
USD |
Apr 02 2026
NDVUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of February 28, 2026
| Large | 0.67% |
| Mid | 5.38% |
| Small | 93.95% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
94.03% |
| Canada | 1.66% |
| United States | 92.37% |
|
Latin America
|
2.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
0.46% |
| Ireland | 0.46% |
|
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 |
|
47.25% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
22.52% |
| Real Estate |
|
7.53% |
| Sensitive |
|
33.89% |
| Communication Services |
|
2.19% |
| Energy |
|
6.76% |
| Industrials |
|
14.33% |
| Information Technology |
|
10.61% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
9.98% |
| Utilities |
|
7.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |