MFS New Discovery Value Fund Class A (NDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
-0.25 (-1.48%)
Aug 1, 2025, 9:30 AM EDT
NDVAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BPOP | Popular, Inc. | 1.45% |
2 | TTMI | TTM Technologies, Inc. | 1.27% |
3 | PB | Prosperity Bancshares, Inc. | 1.27% |
4 | PPBI | Pacific Premier Bancorp, Inc. | 1.25% |
5 | PBH | Prestige Consumer Healthcare Inc. | 1.24% |
6 | PAGP | Plains GP Holdings, L.P. | 1.23% |
7 | FHB | First Hawaiian, Inc. | 1.23% |
8 | AL | Air Lease Corporation | 1.22% |
9 | EPRT | Essential Properties Realty Trust, Inc. | 1.18% |
10 | HWC | Hancock Whitney Corporation | 1.18% |
11 | NWE | NorthWestern Energy Group, Inc. | 1.15% |
12 | NOMD | Nomad Foods Limited | 1.15% |
13 | NATL | NCR Atleos Corporation | 1.13% |
14 | AR | Antero Resources Corporation | 1.12% |
15 | CATY | Cathay General Bancorp | 1.11% |
16 | SLGN | Silgan Holdings Inc. | 1.10% |
17 | SLM | SLM Corporation | 1.09% |
18 | FIBK | First Interstate BancSystem, Inc. | 1.09% |
19 | VNT | Vontier Corporation | 1.07% |
20 | POR | Portland General Electric Company | 1.07% |
21 | ESI | Element Solutions Inc | 1.06% |
22 | UCB | United Community Banks, Inc. | 1.05% |
23 | UGI | UGI Corporation | 1.05% |
24 | EWBC | East West Bancorp, Inc. | 1.04% |
25 | OPCH | Option Care Health, Inc. | 1.03% |
As of Jun 30, 2025