MFS New Discovery Fund Class R3 (MNDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.17
-0.07 (-0.23%)
At close: Apr 22, 2026

MNDHX Holdings Information

MNDHX is a mutual fund with a total of 109 individual holdings. The top holdings are Currency Cash CASH_USD stock at 5.02%, Advanced Energy Industries at 2.91%, Ligand Pharmaceuticals at 2.28%, QXO, Inc. at 2.23%, and Modine Manufacturing Company at 1.93%.

Total Holdings
109
Top 10 Percentage
23.08%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.95B
Forward PE Ratio
24.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD5.02%104,926,002
2AEISAdvanced Energy Industries, Inc.2.91%181,264
3LGNDLigand Pharmaceuticals Incorporated2.28%240,630
4QXOQXO, Inc.2.23%1,949,869
5MODModine Manufacturing Company1.93%177,424
6NVTnVent Electric plc1.87%331,297
7MTSIMACOM Technology Solutions Holdings, Inc.1.85%156,382
8TECHBio-Techne Corporation1.82%644,777
9LFUSLittelfuse, Inc.1.63%96,522
10FLSFlowserve Corporation1.54%364,538
11LASRnLIGHT, Inc.1.52%568,016
12CHEFThe Chefs' Warehouse, Inc.1.50%439,908
13LGNLegence Corp.1.48%534,017
14FROGJFrog Ltd.1.48%770,563
15CRCrane Company1.48%154,058
16XPOXPO, Inc.1.47%146,513
17PRIMPrimoris Services Corporation1.47%204,248
18BLDTopBuild Corp.1.46%67,955
19ITGRInteger Holdings Corporation1.38%332,845
20CACICACI International Inc1.36%46,719
21TRNOTerreno Realty Corporation1.36%431,089
22FORMFormFactor, Inc.1.36%287,238
23KNFKnife River Corporation1.36%318,820
24DRSLeonardo DRS, Inc.1.35%650,719
25TTMITTM Technologies, Inc.1.32%264,840
Showing 25 of 109 holdings
Subscribe to see the full list
As of Feb 28, 2026