MFS Intrinsic Value I (UIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
-0.04 (-0.31%)
Jul 8, 2025, 4:00 PM EDT
UIVIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.75% |
| 2 | AMZN | Amazon.com, Inc. | 4.26% |
| 3 | MA | Mastercard Incorporated | 2.88% |
| 4 | SCHW | The Charles Schwab Corporation | 2.78% |
| 5 | CL | Colgate-Palmolive Company | 2.78% |
| 6 | CME | CME Group Inc. | 2.54% |
| 7 | BDX | Becton, Dickinson and Company | 2.30% |
| 8 | CRM | Salesforce, Inc. | 2.22% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 2.19% |
| 10 | TSX: WPM | Wheaton Precious Metals Corp. | 2.18% |
| 11 | KVUE | Kenvue Inc. | 2.16% |
| 12 | BAC | Bank of America Corporation | 2.01% |
| 13 | WTW | Willis Towers Watson Public Limited Company | 1.92% |
| 14 | AON | Aon plc | 1.90% |
| 15 | CDNS | Cadence Design Systems, Inc. | 1.75% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.68% |
| 17 | A | Agilent Technologies, Inc. | 1.64% |
| 18 | n/a | MFS Institutional Money Market Portfolio, Class A | 1.56% |
| 19 | WTS | Watts Water Technologies, Inc. | 1.55% |
| 20 | RGLD | Royal Gold, Inc. | 1.53% |
| 21 | WAT | Waters Corporation | 1.53% |
| 22 | CRH | CRH plc | 1.46% |
| 23 | ABT | Abbott Laboratories | 1.45% |
| 24 | ACN | Accenture plc | 1.44% |
| 25 | MCO | Moody's Corporation | 1.38% |
As of Apr 30, 2025