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STOCKS
SPY
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NVDA
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AMZN
BABA
UIVIX
MFS Intrinsic Value Fund - Class I
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds
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UIVIX Mutual Fund Holdings Information

Holdings Count
84
Total Assets
4.88M
Top 10 Percentage
30.88%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
84 Holdings
84 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.75%
$283.01K
―
$3.75T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.26%
$178.33K
―
$2.37T
29.26%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.88%
$120.57K
―
$535.10B
28.41%
20 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.78%
$116.65K
―
$173.93B
48.83%
13 Buy
2 Hold
1 Sell
Strong Buy
―
CL
Colgate-palmolive Company
2.78%
$116.53K
―
$69.73B
-17.53%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
CME
CME Group Inc
2.54%
$106.40K
―
$98.50B
30.17%
5 Buy
5 Hold
2 Sell
Hold
―
BDX
Becton, Dickinson and Co
2.30%
$96.30K
―
$56.36B
-15.53%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.22%
$92.97K
―
$235.01B
-5.95%
32 Buy
10 Hold
1 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
2.19%
$91.94K
―
$35.19B
49.83%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
2.18%
$91.26K
―
$43.06B
53.87%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.96%Technology23.23%Financial13.19%Healthcare12.30%Basic Materials9.84%Industrials7.13%Consumer Defensive4.91%Consumer Cyclical2.36%Energy1.10%Real Estate0.97%General24.96%Technology
Technology
24.96%
Financial
23.23%
Healthcare
13.19%
Basic Materials
12.30%
Industrials
9.84%
Consumer Defensive
7.13%
Consumer Cyclical
4.91%
Energy
2.36%
Real Estate
1.10%
General
0.97%

Countries Breakdown

88.04%United States5.06%Canada2.58%France1.26%United Kingdom0.94%Ireland0.57%Japan88.04%United States
United States
88.04%
Canada
5.06%
France
2.58%
United Kingdom
1.26%
Ireland
0.94%
Japan
0.57%

Breakdown By Smart Score

19.43%Outperform1014.36%Outperform922.31%Outperform810.43%Neutral719.65%Neutral65.85%Neutral54.68%Neutral41.35%Underperform31.96%Underperform27
The weighted average smart score of the UIVIX Mutual Fund is 7
10
19.43%
9
14.36%
8
22.31%
7
10.43%
6
19.65%
5
5.85%
4
4.68%
3
1.35%
2
1.96%
1
0.00%

UIVIX Mutual Funds FAQ

What are Mutual Funds UIVIX’s top 3 holdings?
UIVIX’s top 3 holdings are MSFT, AMZN, MA.
    What is Mutual Funds UIVIX’s holdings count?
    Mutual Funds UIVIX’s is holdings 84 different assets.
      What are the total assets of Mutual Funds UIVIX?
      Mutual Funds UIVIX’s total assets are 4.88M.

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