MFS Intrinsic Value R4 (UIVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
-0.13 (-1.04%)
Feb 7, 2025, 4:00 PM EST
UIVQX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.56% |
| 2 | AMZN | Amazon.com, Inc. | 3.98% |
| 3 | n/a | MFS Institutional Money Market Portfolio, Class A | 3.25% |
| 4 | MA | Mastercard Incorporated | 2.89% |
| 5 | CL | Colgate-Palmolive Company | 2.70% |
| 6 | CRM | Salesforce, Inc. | 2.30% |
| 7 | SCHW | The Charles Schwab Corporation | 2.29% |
| 8 | BAC | Bank of America Corporation | 2.02% |
| 9 | CDNS | Cadence Design Systems, Inc. | 1.99% |
| 10 | ADI | Analog Devices, Inc. | 1.92% |
| 11 | A | Agilent Technologies, Inc. | 1.90% |
| 12 | AON | Aon plc | 1.88% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.84% |
| 14 | VMC | Vulcan Materials Company | 1.80% |
| 15 | BDX | Becton, Dickinson and Company | 1.73% |
| 16 | CME | CME Group Inc. | 1.73% |
| 17 | AJG | Arthur J. Gallagher & Co. | 1.64% |
| 18 | ACN | Accenture plc | 1.60% |
| 19 | COP | ConocoPhillips | 1.59% |
| 20 | MLM | Martin Marietta Materials, Inc. | 1.53% |
| 21 | WTS | Watts Water Technologies, Inc. | 1.46% |
| 22 | KVUE | Kenvue Inc. | 1.39% |
| 23 | MCO | Moody's Corporation | 1.33% |
| 24 | JCI | Johnson Controls International plc | 1.31% |
| 25 | MMC | Marsh & McLennan Companies, Inc. | 1.27% |
| 26 | COST | Costco Wholesale Corporation | 1.26% |
| 27 | ADSK | Autodesk, Inc. | 1.24% |
| 28 | BRKR | Bruker Corporation | 1.20% |
| 29 | CRH | CRH plc | 1.19% |
| 30 | CBRE | CBRE Group, Inc. | 1.12% |
| 31 | ROK | Rockwell Automation, Inc. | 1.12% |
| 32 | FERG | Ferguson Enterprises Inc. | 1.10% |
| 33 | TSX: FNV | Franco-Nevada Corporation | 1.08% |
| 34 | SPGI | S&P Global Inc. | 1.08% |
| 35 | BIO | Bio-Rad Laboratories, Inc. | 1.06% |
| 36 | WAB | Westinghouse Air Brake Technologies Corporation | 1.05% |
| 37 | EPA: TTE | TotalEnergies SE | 1.04% |
| 38 | CTVA | Corteva, Inc. | 1.04% |
| 39 | GOOGL | Alphabet Inc. | 1.03% |
| 40 | WTW | Willis Towers Watson Public Limited Company | 1.02% |
| 41 | SNPS | Synopsys, Inc. | 1.02% |
| 42 | OTIS | Otis Worldwide Corporation | 0.99% |
| 43 | EPA: CAP | Capgemini SE | 0.99% |
| 44 | HON | Honeywell International Inc. | 0.97% |
| 45 | WSO | Watsco, Inc. | 0.96% |
| 46 | DHR | Danaher Corporation | 0.95% |
| 47 | TT | Trane Technologies plc | 0.91% |
| 48 | RGLD | Royal Gold, Inc. | 0.90% |
| 49 | KLAC | KLA Corporation | 0.89% |
| 50 | NTRS | Northern Trust Corporation | 0.89% |
| 51 | LRCX | Lam Research Corporation | 0.83% |
| 52 | HUBB | Hubbell Incorporated | 0.83% |
| 53 | MU | Micron Technology, Inc. | 0.83% |
| 54 | TRU | TransUnion | 0.81% |
| 55 | AMAT | Applied Materials, Inc. | 0.78% |
| 56 | TSX: WPM | Wheaton Precious Metals Corp. | 0.77% |
| 57 | ICLR | ICON Public Limited Company | 0.77% |
| 58 | MORN | Morningstar, Inc. | 0.77% |
| 59 | WDAY | Workday, Inc. | 0.76% |
| 60 | ALLE | Allegion plc | 0.74% |
| 61 | IR | Ingersoll Rand Inc. | 0.73% |
| 62 | VRSK | Verisk Analytics, Inc. | 0.71% |
| 63 | VEEV | Veeva Systems Inc. | 0.69% |
| 64 | EFX | Equifax Inc. | 0.66% |
| 65 | PTC | PTC Inc. | 0.64% |
| 66 | MSA | MSA Safety Incorporated | 0.59% |
| 67 | EA | Electronic Arts Inc. | 0.56% |
| 68 | RPM | RPM International Inc. | 0.56% |
| 69 | ISE: A5G | AIB Group plc | 0.53% |
| 70 | LON: DGE | Diageo plc | 0.52% |
| 71 | NVST | Envista Holdings Corporation | 0.51% |
| 72 | IEX | IDEX Corporation | 0.49% |
| 73 | TEL | TE Connectivity plc | 0.47% |
| 74 | TYO: 8308 | Resona Holdings, Inc. | 0.47% |
| 75 | SSD | Simpson Manufacturing Co., Inc. | 0.46% |
| 76 | NKE | NIKE, Inc. | 0.44% |
| 77 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.42% |
| 78 | RRX | Regal Rexnord Corporation | 0.42% |
| 79 | GGG | Graco Inc. | 0.41% |
| 80 | ILMN | Illumina, Inc. | 0.39% |
| 81 | SHW | The Sherwin-Williams Company | 0.38% |
| 82 | EPA: RI | Pernod Ricard SA | 0.36% |
| 83 | TTWO | Take-Two Interactive Software, Inc. | 0.36% |
| 84 | TECH | Bio-Techne Corporation | 0.33% |
| 85 | MRVI | Maravai LifeSciences Holdings, Inc. | 0.12% |
| 86 | RAMP | LiveRamp Holdings, Inc. | 0.11% |
As of Oct 31, 2024