MFS New Discovery Fund Class R3 (MNDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.14
+0.17 (0.55%)
Jun 12, 2026, 4:00 PM EST

MNDHX Holdings Information

MNDHX is a mutual fund with a total of 113 individual holdings. The top holdings are Currency Cash CASH_USD stock at 4.61%, Advanced Energy Industries at 2.54%, TTM Technologies at 2.09%, MACOM Technology Solutions Holdings at 2.04%, and Legence at 1.97%.

Total Holdings
113
Top 10 Percentage
22.72%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.14B
Forward PE Ratio
23.90

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD4.61%97,386,747
2AEISAdvanced Energy Industries, Inc.2.54%139,959
3TTMITTM Technologies, Inc.2.09%279,955
4MTSIMACOM Technology Solutions Holdings, Inc.2.04%153,517
5LGNLegence Corp.1.97%480,260
6ESIElement Solutions Inc1.96%973,308
7LFUSLittelfuse, Inc.1.92%100,461
8CACICACI International Inc1.92%78,098
9LGNDLigand Pharmaceuticals Incorporated1.91%175,886
10TECHBio-Techne Corporation1.77%677,854
11PRIMPrimoris Services Corporation1.75%204,248
12CHEFThe Chefs' Warehouse, Inc.1.72%469,318
13NVTnVent Electric plc1.69%251,073
14BEBloom Energy Corporation1.68%125,732
15FORMFormFactor, Inc.1.66%258,502
16BLDTopBuild Corp.1.61%76,995
17MODModine Manufacturing Company1.60%132,872
18QXOQXO, Inc.1.58%1,669,720
19DRSLeonardo DRS, Inc.1.49%774,855
20CRLCharles River Laboratories International, Inc.1.46%185,265
21KNFKnife River Corporation1.39%318,820
22ITGRInteger Holdings Corporation1.39%332,845
23WAYWaystar Holding Corp.1.35%1,340,295
24XPOXPO, Inc.1.35%129,770
25TRNOTerreno Realty Corporation1.33%431,089
Showing 25 of 113 holdings
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As of Apr 30, 2026