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

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.75%716
2AMZNAmazon.com, Inc.4.26%967
3MAMastercard Incorporated2.88%220
4SCHWThe Charles Schwab Corporation2.78%1,433
5CLColgate-Palmolive Company2.78%1,264
6CMECME Group Inc.2.54%384
7BDXBecton, Dickinson and Company2.30%465
8CRMSalesforce, Inc.2.22%346
9TSX: FNVFranco-Nevada Corporation2.19%535
10TSX: WPMWheaton Precious Metals Corp.2.18%1,093
11KVUEKenvue Inc.2.16%3,832
12BACBank of America Corporation2.01%2,110
13WTWWillis Towers Watson Public Limited Company1.92%261
14AONAon plc1.90%224
15CDNSCadence Design Systems, Inc.1.75%246
16TSMTaiwan Semiconductor Manufacturing Company Limited1.68%423
17AAgilent Technologies, Inc.1.64%640
18n/aMFS Institutional Money Market Portfolio, Class A1.56%65,423
19WTSWatts Water Technologies, Inc.1.55%313
20RGLDRoyal Gold, Inc.1.53%351
21WATWaters Corporation1.53%184
22CRHCRH plc1.46%640
23ABTAbbott Laboratories1.45%465
24ACNAccenture plc1.44%202
25MCOMoody's Corporation1.38%128
As of Apr 30, 2025
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