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UIVIX
MFS Intrinsic Value Fund - Class I
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UIVIX Mutual Fund Holdings Information

Holdings Count
77
Total Assets
5.28M
Top 10 Percentage
31.64%
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
77 Holdings
77 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.85%
$353.66K
―
$2.84T
-2.85%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.99%
$224.93K
―
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.87%
$129.11K
―
$165.86B
20.76%
11 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.59%
$116.87K
―
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.39%
$107.49K
―
$338.45B
9.50%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
2.31%
$103.86K
―
$68.23B
-6.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
2.23%
$100.63K
―
$52.02B
52.83%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
2.16%
$97.17K
―
$110.21B
16.70%
4 Buy
4 Hold
3 Sell
Hold
―
BDX
Becton, Dickinson and Co
2.14%
$96.50K
―
$43.89B
-32.75%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
2.11%
$95.27K
―
$42.93B
42.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.31%Technology21.56%Financial15.39%Healthcare12.39%Basic Materials10.20%Industrials6.29%Consumer Cyclical5.45%Consumer Defensive2.19%Energy1.23%Real Estate25.31%Technology
Technology
25.31%
Financial
21.56%
Healthcare
15.39%
Basic Materials
12.39%
Industrials
10.20%
Consumer Cyclical
6.29%
Consumer Defensive
5.45%
Energy
2.19%
Real Estate
1.23%

Countries Breakdown

87.77%United States5.20%Canada1.65%France1.55%United Kingdom1.14%Ireland0.71%Japan87.77%United States
United States
87.77%
Canada
5.20%
France
1.65%
United Kingdom
1.55%
Ireland
1.14%
Japan
0.71%

Breakdown By Smart Score

6.41%Outperform1018.45%Outperform920.80%Outperform812.33%Neutral79.69%Neutral612.65%Neutral53.74%Neutral47.87%Underperform31.33%Underperform26.73%Underperform16
The weighted average smart score of the UIVIX Mutual Fund is 6
10
6.41%
9
18.45%
8
20.80%
7
12.33%
6
9.69%
5
12.65%
4
3.74%
3
7.87%
2
1.33%
1
6.73%

UIVIX Mutual Funds FAQ

What are Mutual Funds UIVIX’s top 3 holdings?
UIVIX’s top 3 holdings are MSFT, AMZN, SCHW.
    What is Mutual Funds UIVIX’s holdings count?
    Mutual Funds UIVIX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds UIVIX?
      Mutual Funds UIVIX’s total assets are 5.28M.
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