MFS New Discovery Value Fund R6 (NDVVX)
18.21
-0.02
(-0.11%)
USD |
Dec 04 2025
NDVVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of October 31, 2025
| Large | 0.24% |
| Mid | 5.84% |
| Small | 93.92% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
92.95% |
| Canada | 1.49% |
| United States | 91.46% |
|
Latin America
|
2.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
0.67% |
| Ireland | 0.67% |
|
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 |
|
51.77% |
| Materials |
|
8.01% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
25.36% |
| Real Estate |
|
8.62% |
| Sensitive |
|
32.21% |
| Communication Services |
|
1.47% |
| Energy |
|
5.91% |
| Industrials |
|
14.04% |
| Information Technology |
|
10.79% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
7.36% |
| Utilities |
|
6.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |