MFS New Discovery Value Fund Class R6 (NDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.24 (1.42%)
Aug 4, 2025, 9:30 AM EDT

NDVVX Holdings List

No.SymbolName WeightShares
1BPOPPopular, Inc.1.45%363,532
2TTMITTM Technologies, Inc.1.27%860,212
3PBProsperity Bancshares, Inc.1.27%498,823
4PPBIPacific Premier Bancorp, Inc.1.25%1,643,933
5PBHPrestige Consumer Healthcare Inc.1.24%428,337
6PAGPPlains GP Holdings, L.P.1.23%1,750,626
7FHBFirst Hawaiian, Inc.1.23%1,362,495
8ALAir Lease Corporation1.22%578,245
9EPRTEssential Properties Realty Trust, Inc.1.18%1,020,832
10HWCHancock Whitney Corporation1.18%567,428
11NWENorthWestern Energy Group, Inc.1.15%620,209
12NOMDNomad Foods Limited1.15%1,867,253
13NATLNCR Atleos Corporation1.13%1,098,799
14ARAntero Resources Corporation1.12%767,534
15CATYCathay General Bancorp1.11%671,353
16SLGNSilgan Holdings Inc.1.10%559,374
17SLMSLM Corporation1.09%922,081
18FIBKFirst Interstate BancSystem, Inc.1.09%1,044,652
19VNTVontier Corporation1.07%805,265
20PORPortland General Electric Company1.07%726,011
21ESIElement Solutions Inc1.06%1,296,205
22UCBUnited Community Banks, Inc.1.05%974,853
23UGIUGI Corporation1.05%796,502
24EWBCEast West Bancorp, Inc.1.04%283,827
25OPCHOption Care Health, Inc.1.03%879,875
As of Jun 30, 2025
Showing 25 of 125
Subscribe to see the full list