MFS Intrinsic Value R3 (UIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT

UIVPX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.36%694
2AMZNAmazon.com, Inc.4.95%936
3SCHWThe Charles Schwab Corporation3.06%1,388
4CMECME Group Inc.2.34%372
5CLColgate-Palmolive Company2.32%1,224
6TSMTaiwan Semiconductor Manufacturing Company Limited2.24%410
7TSX: WPMWheaton Precious Metals Corp.2.18%1,058
8BACBank of America Corporation2.18%2,043
9BDXBecton, Dickinson and Company2.11%524
10CRMSalesforce, Inc.2.05%351
11TSX: FNVFranco-Nevada Corporation1.86%518
12CDNSCadence Design Systems, Inc.1.85%225
13KVUEKenvue Inc.1.84%3,812
14ABTAbbott Laboratories1.83%644
15WTWWillis Towers Watson Public Limited Company1.80%252
16AONAon plc1.74%217
17AAgilent Technologies, Inc.1.70%656
18MAMastercard Incorporated1.66%130
19PEGAPegasystems Inc.1.53%1,152
20CRHCRH plc1.52%705
21WTSWatts Water Technologies, Inc.1.48%250
22MCOMoody's Corporation1.44%124
23COPConocoPhillips1.33%618
24BJBJ's Wholesale Club Holdings, Inc.1.32%552
25n/aMFS Institutional Money Market Portfolio, Class A1.28%56,763
Showing 25 of 80 holdings
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As of Jul 31, 2025