MFS Intrinsic Value R1 (UIVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.13 (1.05%)
Feb 13, 2026, 9:30 AM EST
UIVMX Holdings Information
UIVMX is a mutual fund with a total of 77 individual holdings. The top holdings are Microsoft at 7.85%, Amazon.com at 4.99%, The Charles Schwab Corporation at 2.87%, Taiwan Semiconductor Manufacturing Company at 2.59%, and Bank of America at 2.39%.
Total Holdings
77
Top 10 Percentage
31.64%
Asset Class
n/a
Fund Category
Large Growth
Assets
4.76M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.85% |
| 2 | AMZN | Amazon.com, Inc. | 4.99% |
| 3 | SCHW | The Charles Schwab Corporation | 2.87% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.59% |
| 5 | BAC | Bank of America Corporation | 2.39% |
| 6 | CL | Colgate-Palmolive Company | 2.31% |
| 7 | TSX: WPM | Wheaton Precious Metals Corp. | 2.23% |
| 8 | CME | CME Group Inc. | 2.16% |
| 9 | BDX | Becton, Dickinson and Company | 2.14% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 2.11% |
| 11 | A | Agilent Technologies, Inc. | 2.10% |
| 12 | n/a | MFS Institutional Money Market Portfolio, Class A | 2.00% |
| 13 | CRM | Salesforce, Inc. | 1.90% |
| 14 | CRH | CRH plc | 1.83% |
| 15 | ABT | Abbott Laboratories | 1.83% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 1.72% |
| 17 | ADSK | Autodesk, Inc. | 1.64% |
| 18 | AON | Aon plc | 1.62% |
| 19 | PEGA | Pegasystems Inc. | 1.60% |
| 20 | TECH | Bio-Techne Corporation | 1.60% |
| 21 | MA | Mastercard Incorporated | 1.57% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.56% |
| 23 | WTS | Watts Water Technologies, Inc. | 1.49% |
| 24 | WAT | Waters Corporation | 1.47% |
| 25 | MCO | Moody's Corporation | 1.30% |
As of Oct 31, 2025