MFS New Discovery Value R2 (NDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.21 (-1.24%)
At close: Oct 14, 2026
NDVSX Holdings Information
NDVSX is a mutual fund with a total of 145 individual holdings. The top holdings are Plains GP Holdings stock at 1.40%, Cathay General Bancorp at 1.26%, United Community Banks at 1.24%, Prosperity Bancshares at 1.23%, and Hancock Whitney at 1.19%.
Total Holdings
145
Top 10 Percentage
12.01%
Asset Class
Equity
Fund Category
Small Value
Assets
2.05B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAGP | Plains GP Holdings, L.P. | 1.40% |
| 2 | CATY | Cathay General Bancorp | 1.26% |
| 3 | UCB | United Community Banks, Inc. | 1.24% |
| 4 | PB | Prosperity Bancshares, Inc. | 1.23% |
| 5 | HWC | Hancock Whitney Corporation | 1.19% |
| 6 | FIBK | First Interstate BancSystem, Inc. | 1.18% |
| 7 | COLB | Columbia Banking System, Inc. | 1.16% |
| 8 | CVBF | CVB Financial Corp. | 1.15% |
| 9 | MHO | M/I Homes, Inc. | 1.12% |
| 10 | BPOP | Popular, Inc. | 1.09% |
| 11 | FHB | First Hawaiian, Inc. | 1.07% |
| 12 | TSX: GFL | GFL Environmental Inc. | 1.07% |
| 13 | EBC | Eastern Bankshares, Inc. | 1.06% |
| 14 | SSRM | SSR Mining Inc. | 1.04% |
| 15 | DGII | Digi International Inc. | 1.02% |
| 16 | POR | Portland General Electric Company | 1.02% |
| 17 | LGND | Ligand Pharmaceuticals Incorporated | 1.01% |
| 18 | UMBF | UMB Financial Corporation | 1.00% |
| 19 | AVNT | Avient Corporation | 1.00% |
| 20 | SIGI | Selective Insurance Group, Inc. | 0.99% |
| 21 | CBC | Central Bancompany, Inc. | 0.98% |
| 22 | XPRO | Expro Ltd | 0.98% |
| 23 | ESI | Element Solutions Inc | 0.98% |
| 24 | JAN | Janus Living, Inc. | 0.97% |
| 25 | VSAT | Viasat, Inc. | 0.96% |
As of Aug 31, 2026