MFS International Intrinsic Value A (MGIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.18%
Stocks96.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MGIAX
Basic materials11.42%
Consumer cyclical3.02%
Financial services20.02%
Property1.08%
Consumer defensive8.54%
Healthcare8.42%
Utilities0.00%
Communication services0.00%
Energy6.76%
Industrials21.05%
Technology19.69%
Equity holdings
AverageMGIAXCategory average
Price/Earnings0.0628.9
Price/book0.493.83
Price/sales0.442.98
Price/Cash flow0.0818.83
Median market cap34,683.3161,582.79
3-year earnings growth23.297.72
Bond holdings
AverageMGIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MGIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 3.27% |
| TotalEnergies SE | TTE.PA | 2.98% |
| Cadence Design Systems Inc | CDNS | 2.91% |
| Franco-Nevada Corp | FNV.TO | 2.70% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.56% |
| Legrand SA | LR.PA | 2.50% |
| Samsung Electronics Co Ltd | 005930.KS | 2.47% |
| AIB Group PLC | A5G.IR | 2.13% |
| NatWest Group PLC | NWG.L | 2.05% |
| SAP SE | SAP.DE | 1.98% |
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