MFS New Discovery Value Fund Class I (NDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.06 (0.35%)
Mar 9, 2026, 9:30 AM EST
NDVIX Holdings Information
NDVIX is a mutual fund with a total of 135 individual holdings. The top holdings are Prosperity Bancshares stock at 1.27%, Popular at 1.25%, Columbia Banking System at 1.23%, First Interstate BancSystem at 1.22%, and NCR Atleos at 1.20%.
Total Holdings
135
Top 10 Percentage
11.99%
Asset Class
Equity
Fund Category
Small Value
Assets
2.74B
Forward PE Ratio
14.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PB | Prosperity Bancshares, Inc. | 1.27% |
| 2 | BPOP | Popular, Inc. | 1.25% |
| 3 | COLB | Columbia Banking System, Inc. | 1.23% |
| 4 | FIBK | First Interstate BancSystem, Inc. | 1.22% |
| 5 | NATL | NCR Atleos Corporation | 1.20% |
| 6 | FHB | First Hawaiian, Inc. | 1.19% |
| 7 | PAGP | Plains GP Holdings, L.P. | 1.18% |
| 8 | HWC | Hancock Whitney Corporation | 1.17% |
| 9 | ESI | Element Solutions Inc | 1.14% |
| 10 | CATY | Cathay General Bancorp | 1.13% |
| 11 | POR | Portland General Electric Company | 1.13% |
| 12 | EBC | Eastern Bankshares, Inc. | 1.06% |
| 13 | FORM | FormFactor, Inc. | 1.06% |
| 14 | ATMU | Atmus Filtration Technologies Inc. | 1.02% |
| 15 | TKR | The Timken Company | 1.02% |
| 16 | PLXS | Plexus Corp. | 1.00% |
| 17 | TSX: OR | OR Royalties Inc. | 1.00% |
| 18 | IRT | Independence Realty Trust, Inc. | 1.00% |
| 19 | UCB | United Community Banks, Inc. | 1.00% |
| 20 | XPRO | Expro Group Holdings N.V. | 0.99% |
| 21 | TCBI | Texas Capital Bancshares, Inc. | 0.99% |
| 22 | NWE | NorthWestern Energy Group, Inc. | 0.99% |
| 23 | NXST | Nexstar Media Group, Inc. | 0.99% |
| 24 | SR | Spire Inc. | 0.98% |
| 25 | SATS | EchoStar Corporation | 0.98% |
As of Jan 31, 2026