MFS New Discovery Value I (NDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.17 (0.94%)
Aug 27, 2025, 4:00 PM EDT
NDVIX 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