MFS New Discovery Value Fund Class I (NDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.24 (1.42%)
Aug 4, 2025, 4:00 PM EDT
NDVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL | Air Lease Corporation | 1.44% |
| 2 | POR | Portland General Electric Company | 1.42% |
| 3 | BPOP | Popular, Inc. | 1.39% |
| 4 | PBH | Prestige Consumer Healthcare Inc. | 1.36% |
| 5 | PB | Prosperity Bancshares, Inc. | 1.34% |
| 6 | PPBI | Pacific Premier Bancorp, Inc. | 1.29% |
| 7 | SLM | SLM Corporation | 1.28% |
| 8 | NWE | NorthWestern Energy Group, Inc. | 1.27% |
| 9 | THG | The Hanover Insurance Group, Inc. | 1.26% |
| 10 | n/a | MFS Institutional Money Market Portfolio | 1.24% |
| 11 | EPRT | Essential Properties Realty Trust, Inc. | 1.23% |
| 12 | NOMD | Nomad Foods Limited | 1.21% |
| 13 | FHB | First Hawaiian, Inc. | 1.21% |
| 14 | HWC | Hancock Whitney Corporation | 1.15% |
| 15 | PAGP | Plains GP Holdings, L.P. | 1.14% |
| 16 | SLGN | Silgan Holdings Inc. | 1.14% |
| 17 | VNT | Vontier Corporation | 1.07% |
| 18 | CATY | Cathay General Bancorp | 1.07% |
| 19 | OPCH | Option Care Health, Inc. | 1.07% |
| 20 | AR | Antero Resources Corporation | 1.06% |
| 21 | UGI | UGI Corporation | 1.06% |
| 22 | FIBK | First Interstate BancSystem, Inc. | 1.05% |
| 23 | COLB | Columbia Banking System, Inc. | 1.05% |
| 24 | UCB | United Community Banks, Inc. | 1.04% |
| 25 | AXS | AXIS Capital Holdings Limited | 1.03% |
As of May 31, 2025