MFS New Discovery Value Fund Class A (NDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.25 (1.36%)
At close: Jun 18, 2026
NDVAX Holdings Information
NDVAX is a mutual fund with a total of 142 individual holdings. The top holdings are Element Solutions stock at 1.46%, Plains GP Holdings at 1.26%, Prosperity Bancshares at 1.25%, Riot Platforms at 1.22%, and Columbia Banking System at 1.20%.
Total Holdings
142
Top 10 Percentage
12.21%
Asset Class
Equity
Fund Category
Small Value
Assets
2.49B
Forward PE Ratio
14.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESI | Element Solutions Inc | 1.46% |
| 2 | PAGP | Plains GP Holdings, L.P. | 1.26% |
| 3 | PB | Prosperity Bancshares, Inc. | 1.25% |
| 4 | RIOT | Riot Platforms, Inc. | 1.22% |
| 5 | COLB | Columbia Banking System, Inc. | 1.20% |
| 6 | CATY | Cathay General Bancorp | 1.20% |
| 7 | FHB | First Hawaiian, Inc. | 1.19% |
| 8 | FIBK | First Interstate BancSystem, Inc. | 1.18% |
| 9 | POR | Portland General Electric Company | 1.13% |
| 10 | BPOP | Popular, Inc. | 1.12% |
| 11 | HWC | Hancock Whitney Corporation | 1.12% |
| 12 | UCB | United Community Banks, Inc. | 1.03% |
| 13 | SR | Spire Inc. | 1.03% |
| 14 | XPRO | Expro Group Holdings N.V. | 1.03% |
| 15 | LGND | Ligand Pharmaceuticals Incorporated | 1.03% |
| 16 | n/a | Currency Cash CASH_USD | 1.02% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 1.02% |
| 18 | EBC | Eastern Bankshares, Inc. | 1.02% |
| 19 | SWX | Southwest Gas Holdings, Inc. | 1.02% |
| 20 | MTDR | Matador Resources Company | 1.01% |
| 21 | LGN | Legence Corp. | 0.99% |
| 22 | NXST | Nexstar Media Group, Inc. | 0.97% |
| 23 | SATS | EchoStar Corporation | 0.97% |
| 24 | PLXS | Plexus Corp. | 0.96% |
| 25 | TCBI | Texas Capital Bancshares, Inc. | 0.96% |
As of Apr 30, 2026