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MFS Intl Diversification R1 (MDIOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.95-0.05 (-0.23%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.46%
Stocks97.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MDIOX
Basic materials
9.51%
Consumer cyclical
8.20%
Financial services
19.38%
Property
1.62%
Consumer defensive
9.76%
Healthcare
8.48%
Utilities
1.81%
Communication services
3.89%
Energy
5.07%
Industrials
17.09%
Technology
15.19%

Equity holdings

AverageMDIOXCategory average
Price/Earnings0.0619.5
Price/book0.512.01
Price/sales0.551.61
Price/Cash flow0.0911.12
Median market cap38,925.0555,008.26
3-year earnings growth19.23.07

Bond holdings

AverageMDIOXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MDIOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (99.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Research International R6MRSKX27.66%
MFS Emerging Markets Equity R6MEMJX17.02%
MFS International Large Cap Value R6MKVHX15.10%
MFS International Intrinsic Value R6MINJX15.02%
MFS International Growth R6MGRDX14.97%
MFS International New Discovery R6MIDLX9.95%