MFS New Discovery Value R6 (NDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.22 (1.27%)
Jan 6, 2026, 9:30 AM EST
NDVVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PB | Prosperity Bancshares, Inc. | 1.33% |
| 2 | COLB | Columbia Banking System, Inc. | 1.30% |
| 3 | NATL | NCR Atleos Corporation | 1.25% |
| 4 | BPOP | Popular, Inc. | 1.24% |
| 5 | POR | Portland General Electric Company | 1.20% |
| 6 | FIBK | First Interstate BancSystem, Inc. | 1.19% |
| 7 | FHB | First Hawaiian, Inc. | 1.17% |
| 8 | NWE | NorthWestern Energy Group, Inc. | 1.16% |
| 9 | CATY | Cathay General Bancorp | 1.12% |
| 10 | PAGP | Plains GP Holdings, L.P. | 1.12% |
| 11 | HWC | Hancock Whitney Corporation | 1.09% |
| 12 | IRT | Independence Realty Trust, Inc. | 1.08% |
| 13 | ESI | Element Solutions Inc | 1.07% |
| 14 | EBC | Eastern Bankshares, Inc. | 1.03% |
| 15 | EPRT | Essential Properties Realty Trust, Inc. | 1.03% |
| 16 | HAYW | Hayward Holdings, Inc. | 1.00% |
| 17 | OPCH | Option Care Health, Inc. | 1.00% |
| 18 | RIOT | Riot Platforms, Inc. | 0.99% |
| 19 | TKR | The Timken Company | 0.99% |
| 20 | LGND | Ligand Pharmaceuticals Incorporated | 0.99% |
| 21 | SR | Spire Inc. | 0.98% |
| 22 | VNT | Vontier Corporation | 0.96% |
| 23 | MHO | M/I Homes, Inc. | 0.95% |
| 24 | FORM | FormFactor, Inc. | 0.94% |
| 25 | PBH | Prestige Consumer Healthcare Inc. | 0.94% |
As of Nov 30, 2025