MFS New Discovery Value Fund Class R6 (NDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.15 (-0.81%)
At close: May 29, 2026
NDVVX Holdings Information
NDVVX is a mutual fund with a total of 139 individual holdings. The top holdings are Plains GP Holdings stock at 1.36%, Prosperity Bancshares at 1.30%, Element Solutions at 1.26%, Portland General Electric Company at 1.24%, and Columbia Banking System at 1.21%.
Total Holdings
139
Top 10 Percentage
12.13%
Asset Class
Equity
Fund Category
Small Value
Assets
2.55B
Forward PE Ratio
13.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAGP | Plains GP Holdings, L.P. | 1.36% |
| 2 | PB | Prosperity Bancshares, Inc. | 1.30% |
| 3 | ESI | Element Solutions Inc | 1.26% |
| 4 | POR | Portland General Electric Company | 1.24% |
| 5 | COLB | Columbia Banking System, Inc. | 1.21% |
| 6 | FIBK | First Interstate BancSystem, Inc. | 1.20% |
| 7 | FHB | First Hawaiian, Inc. | 1.16% |
| 8 | CATY | Cathay General Bancorp | 1.16% |
| 9 | HWC | Hancock Whitney Corporation | 1.14% |
| 10 | SR | Spire Inc. | 1.10% |
| 11 | MTDR | Matador Resources Company | 1.09% |
| 12 | BPOP | Popular, Inc. | 1.08% |
| 13 | EBC | Eastern Bankshares, Inc. | 1.06% |
| 14 | AR | Antero Resources Corporation | 1.06% |
| 15 | XPRO | Expro Group Holdings N.V. | 1.06% |
| 16 | n/a | Currency Cash CASH_USD | 1.06% |
| 17 | UCB | United Community Banks, Inc. | 1.06% |
| 18 | ASH | Ashland Inc. | 1.05% |
| 19 | NJR | New Jersey Resources Corporation | 1.02% |
| 20 | ESAB | ESAB Corporation | 1.01% |
| 21 | ATMU | Atmus Filtration Technologies Inc. | 1.01% |
| 22 | NWE | NorthWestern Energy Group, Inc. | 1.01% |
| 23 | SATS | EchoStar Corporation | 1.00% |
| 24 | EPRT | Essential Properties Realty Trust, Inc. | 0.98% |
| 25 | PR | Permian Resources Corporation | 0.98% |
As of Mar 31, 2026