MFS Intrinsic Value A (UIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
UIVVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.36% |
| 2 | AMZN | Amazon.com, Inc. | 4.95% |
| 3 | SCHW | The Charles Schwab Corporation | 3.06% |
| 4 | CME | CME Group Inc. | 2.34% |
| 5 | CL | Colgate-Palmolive Company | 2.32% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
| 7 | TSX: WPM | Wheaton Precious Metals Corp. | 2.18% |
| 8 | BAC | Bank of America Corporation | 2.18% |
| 9 | BDX | Becton, Dickinson and Company | 2.11% |
| 10 | CRM | Salesforce, Inc. | 2.05% |
| 11 | TSX: FNV | Franco-Nevada Corporation | 1.86% |
| 12 | CDNS | Cadence Design Systems, Inc. | 1.85% |
| 13 | KVUE | Kenvue Inc. | 1.84% |
| 14 | ABT | Abbott Laboratories | 1.83% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.80% |
| 16 | AON | Aon plc | 1.74% |
| 17 | A | Agilent Technologies, Inc. | 1.70% |
| 18 | MA | Mastercard Incorporated | 1.66% |
| 19 | PEGA | Pegasystems Inc. | 1.53% |
| 20 | CRH | CRH plc | 1.52% |
| 21 | WTS | Watts Water Technologies, Inc. | 1.48% |
| 22 | MCO | Moody's Corporation | 1.44% |
| 23 | COP | ConocoPhillips | 1.33% |
| 24 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.32% |
| 25 | n/a | MFS Institutional Money Market Portfolio, Class A | 1.28% |
As of Jul 31, 2025