MFS Intrinsic Equity I (UIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
-0.05 (-0.37%)
At close: Oct 16, 2026
UIVIX Holdings Information
UIVIX is a mutual fund with a total of 77 individual holdings. The top holdings are Microsoft stock at 6.10%, Amazon.com at 6.00%, Taiwan Semiconductor Manufacturing Company at 3.08%, Wheaton Precious Metals at 2.88%, and Franco-Nevada at 2.57%.
Total Holdings
77
Top 10 Percentage
32.70%
Asset Class
Equity
Fund Category
Multi-Cap Core
Assets
4.80M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.10% |
| 2 | AMZN | Amazon.com, Inc. | 6.00% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.08% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 2.88% |
| 5 | TSX: FNV | Franco-Nevada Corporation | 2.57% |
| 6 | CL | Colgate-Palmolive Company | 2.52% |
| 7 | SCHW | The Charles Schwab Corporation | 2.49% |
| 8 | ADI | Analog Devices, Inc. | 2.39% |
| 9 | n/a | MFS Institutional Money Market Portfolio, Class A | 2.35% |
| 10 | CME | CME Group Inc. | 2.31% |
| 11 | BAC | Bank of America Corporation | 2.08% |
| 12 | BDX | Becton, Dickinson and Company | 1.88% |
| 13 | WAT | Waters Corporation | 1.81% |
| 14 | CRH | CRH plc | 1.80% |
| 15 | RGLD | Royal Gold, Inc. | 1.71% |
| 16 | AON | Aon plc | 1.70% |
| 17 | COP | ConocoPhillips | 1.67% |
| 18 | A | Agilent Technologies, Inc. | 1.63% |
| 19 | WTS | Watts Water Technologies, Inc. | 1.62% |
| 20 | IFF | International Flavors & Fragrances Inc. | 1.60% |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.51% |
| 22 | ABT | Abbott Laboratories | 1.48% |
| 23 | WTW | Willis Towers Watson Public Limited Company | 1.47% |
| 24 | TECH | Bio-Techne Corporation | 1.39% |
| 25 | FERG | Ferguson Enterprises Inc. | 1.37% |
As of Apr 30, 2026