MFS New Discovery Value Fund Class R6 (NDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.33
+0.04 (0.21%)
Oct 24, 2024, 9:30 AM EDT
NDVVX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ACIW | ACI Worldwide, Inc. | 1.71% |
2 | n/a | Currency Cash CASH_USD | 1.65% |
3 | POR | Portland General Electric Company | 1.41% |
4 | PPBI | Pacific Premier Bancorp, Inc. | 1.37% |
5 | PB | Prosperity Bancshares, Inc. | 1.33% |
6 | NWE | NorthWestern Energy Group, Inc. | 1.30% |
7 | VNOM | Viper Energy, Inc. | 1.25% |
8 | NSA | National Storage Affiliates Trust | 1.23% |
9 | AL | Air Lease Corporation | 1.17% |
10 | UMBF | UMB Financial Corporation | 1.15% |
11 | COLB | Columbia Banking System, Inc. | 1.15% |
12 | NOMD | Nomad Foods Limited | 1.14% |
13 | GBCI | Glacier Bancorp, Inc. | 1.13% |
14 | FIBK | First Interstate BancSystem, Inc. | 1.11% |
15 | EWBC | East West Bancorp, Inc. | 1.10% |
16 | PAGP | Plains GP Holdings, L.P. | 1.09% |
17 | LKQ | LKQ Corporation | 1.09% |
18 | FHB | First Hawaiian, Inc. | 1.08% |
19 | THG | The Hanover Insurance Group, Inc. | 1.08% |
20 | EPRT | Essential Properties Realty Trust, Inc. | 1.06% |
21 | DNB | Dun & Bradstreet Holdings, Inc. | 1.06% |
22 | PBH | Prestige Consumer Healthcare Inc. | 1.04% |
23 | BPOP | Popular, Inc. | 1.03% |
24 | TSX: EFN | Element Fleet Management Corp. | 1.02% |
25 | OPCH | Option Care Health, Inc. | 1.02% |
26 | BKH | Black Hills Corporation | 1.01% |
27 | ASH | Ashland Inc. | 1.01% |
28 | SLM | SLM Corporation | 1.01% |
29 | IRT | Independence Realty Trust, Inc. | 0.99% |
30 | ESI | Element Solutions Inc | 0.99% |
31 | OGS | ONE Gas, Inc. | 0.99% |
32 | PLXS | Plexus Corp. | 0.98% |
33 | UCB | United Community Banks, Inc. | 0.97% |
34 | TOL | Toll Brothers, Inc. | 0.96% |
35 | SLGN | Silgan Holdings Inc. | 0.95% |
36 | SKX | Skechers U.S.A., Inc. | 0.95% |
37 | ULS | UL Solutions Inc. | 0.92% |
38 | CATY | Cathay General Bancorp | 0.92% |
39 | BERY | Berry Global Group, Inc. | 0.91% |
40 | STAG | STAG Industrial, Inc. | 0.91% |
41 | HAYW | Hayward Holdings, Inc. | 0.91% |
42 | WTFC | Wintrust Financial Corporation | 0.90% |
43 | PECO | Phillips Edison & Company, Inc. | 0.90% |
44 | BRX | Brixmor Property Group Inc. | 0.90% |
45 | LXP | LXP Industrial Trust | 0.89% |
46 | ATMU | Atmus Filtration Technologies Inc. | 0.89% |
47 | ESAB | ESAB Corporation | 0.88% |
48 | EBC | Eastern Bankshares, Inc. | 0.87% |
49 | KBR | KBR, Inc. | 0.85% |
50 | AIZ | Assurant, Inc. | 0.85% |
As of Aug 31, 2024