MFS New Discovery Value Fund R4 (NDVUX)
17.10
-0.07
(-0.41%)
USD |
Dec 29 2025
NDVUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of November 30, 2025
| Large | 0.24% |
| Mid | 5.74% |
| Small | 94.02% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
93.22% |
| Canada | 1.43% |
| United States | 91.79% |
|
Latin America
|
3.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
0.70% |
| Ireland | 0.70% |
|
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 |
|
50.38% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
25.50% |
| Real Estate |
|
7.95% |
| Sensitive |
|
30.77% |
| Communication Services |
|
1.37% |
| Energy |
|
6.15% |
| Industrials |
|
13.70% |
| Information Technology |
|
9.55% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
9.09% |
| Utilities |
|
7.22% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |