MFS New Discovery Fund Class R6 (MNDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.58
+0.60 (1.72%)
Mar 9, 2026, 9:30 AM EST
MNDKX Holdings Information
MNDKX is a mutual fund with a total of 114 individual holdings. The top holdings are Currency Cash CASH_USD stock at 3.28%, Advanced Energy Industries at 2.46%, Ligand Pharmaceuticals at 2.20%, QXO, Inc. at 2.06%, and Bio-Techne at 1.97%.
Total Holdings
114
Top 10 Percentage
20.14%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.09B
Forward PE Ratio
24.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 3.28% |
| 2 | AEIS | Advanced Energy Industries, Inc. | 2.46% |
| 3 | LGND | Ligand Pharmaceuticals Incorporated | 2.20% |
| 4 | QXO | QXO, Inc. | 2.06% |
| 5 | TECH | Bio-Techne Corporation | 1.97% |
| 6 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.77% |
| 7 | NVT | nVent Electric plc | 1.77% |
| 8 | MOD | Modine Manufacturing Company | 1.67% |
| 9 | HLNE | Hamilton Lane Incorporated | 1.49% |
| 10 | LFUS | Littelfuse, Inc. | 1.49% |
| 11 | PRIM | Primoris Services Corporation | 1.44% |
| 12 | BLD | TopBuild Corp. | 1.40% |
| 13 | CACI | CACI International Inc | 1.38% |
| 14 | ITGR | Integer Holdings Corporation | 1.37% |
| 15 | FLS | Flowserve Corporation | 1.35% |
| 16 | PATK | Patrick Industries, Inc. | 1.35% |
| 17 | FROG | JFrog Ltd. | 1.33% |
| 18 | CHEF | The Chefs' Warehouse, Inc. | 1.32% |
| 19 | MASI | Masimo Corporation | 1.30% |
| 20 | TRNO | Terreno Realty Corporation | 1.26% |
| 21 | CR | Crane Company | 1.25% |
| 22 | LASR | nLIGHT, Inc. | 1.23% |
| 23 | BC | Brunswick Corporation | 1.21% |
| 24 | TTMI | TTM Technologies, Inc. | 1.20% |
| 25 | IONS | Ionis Pharmaceuticals, Inc. | 1.20% |
As of Jan 31, 2026