MFS New Discovery Value Fund Class I (NDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
+0.11 (0.60%)
At close: Apr 23, 2026
NDVIX Holdings Information
NDVIX is a mutual fund with a total of 135 individual holdings. The top holdings are Currency Cash CASH_USD stock at 1.39%, Element Solutions at 1.35%, Prosperity Bancshares at 1.28%, Plains GP Holdings at 1.28%, and Portland General Electric Company at 1.19%.
Total Holdings
135
Top 10 Percentage
12.32%
Asset Class
Equity
Fund Category
Small Value
Assets
2.42B
Forward PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 1.39% |
| 2 | ESI | Element Solutions Inc | 1.35% |
| 3 | PB | Prosperity Bancshares, Inc. | 1.28% |
| 4 | PAGP | Plains GP Holdings, L.P. | 1.28% |
| 5 | POR | Portland General Electric Company | 1.19% |
| 6 | TSX: OR | OR Royalties Inc. | 1.18% |
| 7 | COLB | Columbia Banking System, Inc. | 1.17% |
| 8 | FIBK | First Interstate BancSystem, Inc. | 1.17% |
| 9 | TKR | The Timken Company | 1.17% |
| 10 | BPOP | Popular, Inc. | 1.15% |
| 11 | NXST | Nexstar Media Group, Inc. | 1.15% |
| 12 | ATMU | Atmus Filtration Technologies Inc. | 1.12% |
| 13 | HWC | Hancock Whitney Corporation | 1.10% |
| 14 | FHB | First Hawaiian, Inc. | 1.09% |
| 15 | XPRO | Expro Group Holdings N.V. | 1.09% |
| 16 | AEIS | Advanced Energy Industries, Inc. | 1.09% |
| 17 | CATY | Cathay General Bancorp | 1.08% |
| 18 | SR | Spire Inc. | 1.05% |
| 19 | SLGN | Silgan Holdings Inc. | 1.05% |
| 20 | FTI | TechnipFMC plc | 1.04% |
| 21 | FORM | FormFactor, Inc. | 1.04% |
| 22 | EPRT | Essential Properties Realty Trust, Inc. | 1.03% |
| 23 | PBH | Prestige Consumer Healthcare Inc. | 1.02% |
| 24 | VNT | Vontier Corporation | 1.02% |
| 25 | UCB | United Community Banks, Inc. | 1.01% |
As of Feb 28, 2026