MFS New Discovery Value R6 (NDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
+0.27 (1.53%)
Oct 14, 2025, 4:00 PM EDT
NDVVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 1.62% |
| 2 | BPOP | Popular, Inc. | 1.53% |
| 3 | NATL | NCR Atleos Corporation | 1.38% |
| 4 | PPBI | Pacific Premier Bancorp, Inc. | 1.35% |
| 5 | FHB | First Hawaiian, Inc. | 1.18% |
| 6 | PB | Prosperity Bancshares, Inc. | 1.15% |
| 7 | FIBK | First Interstate BancSystem, Inc. | 1.14% |
| 8 | PAGP | Plains GP Holdings, L.P. | 1.13% |
| 9 | CATY | Cathay General Bancorp | 1.12% |
| 10 | ESI | Element Solutions Inc | 1.12% |
| 11 | VNT | Vontier Corporation | 1.10% |
| 12 | HWC | Hancock Whitney Corporation | 1.09% |
| 13 | COLB | Columbia Banking System, Inc. | 1.09% |
| 14 | VC | Visteon Corporation | 1.07% |
| 15 | POR | Portland General Electric Company | 1.04% |
| 16 | NWE | NorthWestern Energy Group, Inc. | 1.03% |
| 17 | ATMU | Atmus Filtration Technologies Inc. | 1.02% |
| 18 | CON | Concentra Group Holdings Parent, Inc. | 1.02% |
| 19 | UCB | United Community Banks, Inc. | 0.98% |
| 20 | EPRT | Essential Properties Realty Trust, Inc. | 0.98% |
| 21 | MHO | M/I Homes, Inc. | 0.98% |
| 22 | AL | Air Lease Corporation | 0.98% |
| 23 | SLGN | Silgan Holdings Inc. | 0.97% |
| 24 | SLM | SLM Corporation | 0.97% |
| 25 | ACIW | ACI Worldwide, Inc. | 0.96% |
As of Aug 31, 2025