MFS New Discovery Value R1 (NDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.12 (-0.69%)
At close: Jul 7, 2026
NDVRX Holdings Information
NDVRX is a mutual fund with a total of 148 individual holdings. The top holdings are Riot Platforms stock at 1.92%, Currency Cash CASH_USD at 1.73%, Element Solutions at 1.45%, Plains GP Holdings at 1.26%, and Cathay General Bancorp at 1.23%.
Total Holdings
148
Top 10 Percentage
13.50%
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 | RIOT | Riot Platforms, Inc. | 1.92% |
| 2 | n/a | Currency Cash CASH_USD | 1.73% |
| 3 | ESI | Element Solutions Inc | 1.45% |
| 4 | PAGP | Plains GP Holdings, L.P. | 1.26% |
| 5 | CATY | Cathay General Bancorp | 1.23% |
| 6 | PB | Prosperity Bancshares, Inc. | 1.23% |
| 7 | COLB | Columbia Banking System, Inc. | 1.20% |
| 8 | FIBK | First Interstate BancSystem, Inc. | 1.18% |
| 9 | FHB | First Hawaiian, Inc. | 1.17% |
| 10 | HWC | Hancock Whitney Corporation | 1.12% |
| 11 | BPOP | Popular, Inc. | 1.10% |
| 12 | POR | Portland General Electric Company | 1.09% |
| 13 | LGND | Ligand Pharmaceuticals Incorporated | 1.03% |
| 14 | UCB | United Community Banks, Inc. | 1.02% |
| 15 | ECHO | EchoStar Corporation | 1.01% |
| 16 | AIN | Albany International Corp. | 1.01% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 0.99% |
| 18 | EBC | Eastern Bankshares, Inc. | 0.99% |
| 19 | UMBF | UMB Financial Corporation | 0.96% |
| 20 | DGII | Digi International Inc. | 0.95% |
| 21 | CVBF | CVB Financial Corp. | 0.94% |
| 22 | TCBI | Texas Capital Bancshares, Inc. | 0.94% |
| 23 | IRT | Independence Realty Trust, Inc. | 0.94% |
| 24 | SWX | Southwest Gas Holdings, Inc. | 0.93% |
| 25 | SR | Spire Inc. | 0.92% |
As of May 31, 2026