Australia markets closed

MFS New Discovery Fund (MNDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.77-0.31 (-1.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.17%
Stocks96.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MNDAX
Basic materials
2.82%
Consumer cyclical
9.12%
Financial services
3.20%
Property
2.84%
Consumer defensive
6.07%
Healthcare
20.09%
Utilities
0.00%
Communication services
1.38%
Energy
6.21%
Industrials
21.01%
Technology
27.26%

Equity holdings

AverageMNDAXCategory average
Price/Earnings0.0434.63
Price/book0.315.39
Price/sales0.483.86
Price/Cash flow0.0722.99
Median market cap4,805.175,964.6
3-year earnings growth21.1915.48

Bond holdings

AverageMNDAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (19.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Crane CoCR2.13%
RB Global IncRBA.TO2.10%
CACI International Inc Class ACACI2.03%
Summit Materials Inc Class ASUM1.97%
nVent Electric PLCNVT1.94%
Onto Innovation IncONTO1.85%
US Foods Holding CorpUSFD1.80%
DoubleVerify Holdings IncDV1.79%
GFL Environmental IncGFL1.76%
Jacobs Solutions IncJ1.74%