MFS Intrinsic Value R3 (UIVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
-0.04 (-0.33%)
Jun 20, 2025, 4:00 PM EDT
UIVPX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.44% |
| 2 | AMZN | Amazon.com, Inc. | 4.88% |
| 3 | MA | Mastercard Incorporated | 2.68% |
| 4 | CRM | Salesforce, Inc. | 2.59% |
| 5 | SCHW | The Charles Schwab Corporation | 2.47% |
| 6 | CL | Colgate-Palmolive Company | 2.41% |
| 7 | BDX | Becton, Dickinson and Company | 2.31% |
| 8 | n/a | MFS Institutional Money Market Portfolio, Class A | 2.15% |
| 9 | BAC | Bank of America Corporation | 2.15% |
| 10 | A | Agilent Technologies, Inc. | 2.13% |
| 11 | CME | CME Group Inc. | 2.00% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.95% |
| 13 | AON | Aon plc | 1.82% |
| 14 | CDNS | Cadence Design Systems, Inc. | 1.79% |
| 15 | ADI | Analog Devices, Inc. | 1.76% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 1.75% |
| 17 | ACN | Accenture plc | 1.71% |
| 18 | TSX: FNV | Franco-Nevada Corporation | 1.60% |
| 19 | WTS | Watts Water Technologies, Inc. | 1.52% |
| 20 | TSX: WPM | Wheaton Precious Metals Corp. | 1.50% |
| 21 | KVUE | Kenvue Inc. | 1.45% |
| 22 | MCO | Moody's Corporation | 1.41% |
| 23 | CRH | CRH plc | 1.39% |
| 24 | VMC | Vulcan Materials Company | 1.39% |
| 25 | COP | ConocoPhillips | 1.38% |
| 26 | ADSK | Autodesk, Inc. | 1.31% |
| 27 | ABT | Abbott Laboratories | 1.30% |
| 28 | AJG | Arthur J. Gallagher & Co. | 1.28% |
| 29 | WAT | Waters Corporation | 1.23% |
| 30 | MMC | Marsh & McLennan Companies, Inc. | 1.21% |
| 31 | CBRE | CBRE Group, Inc. | 1.19% |
| 32 | BIO | Bio-Rad Laboratories, Inc. | 1.18% |
| 33 | SPGI | S&P Global Inc. | 1.13% |
| 34 | RGLD | Royal Gold, Inc. | 1.08% |
| 35 | CTVA | Corteva, Inc. | 1.07% |
| 36 | TECH | Bio-Techne Corporation | 1.04% |
| 37 | WDAY | Workday, Inc. | 1.02% |
| 38 | HON | Honeywell International Inc. | 1.01% |
| 39 | MLM | Martin Marietta Materials, Inc. | 1.00% |
| 40 | BRKR | Bruker Corporation | 0.98% |
| 41 | FERG | Ferguson Enterprises Inc. | 0.97% |
| 42 | EPA: CAP | Capgemini SE | 0.97% |
| 43 | TRU | TransUnion | 0.96% |
| 44 | NTRS | Northern Trust Corporation | 0.96% |
| 45 | WSO | Watsco, Inc. | 0.93% |
| 46 | EPA: TTE | TotalEnergies SE | 0.93% |
| 47 | SNPS | Synopsys, Inc. | 0.92% |
| 48 | ALLE | Allegion plc | 0.88% |
| 49 | WAB | Westinghouse Air Brake Technologies Corporation | 0.87% |
| 50 | KLAC | KLA Corporation | 0.85% |
As of Jan 31, 2025