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

Holdings Count
76
Total Assets
5.64M
Top 10 Percentage
31.77%
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
76 Holdings
76 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.21%
$295.61K
―
$2.65T
-5.82%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.66%
$221.83K
―
$2.14T
3.44%
42 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.00%
$142.89K
―
$161.83B
18.70%
11 Buy
1 Hold
1 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
2.90%
$138.07K
―
$56.40B
62.29%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.62%
$124.62K
―
$1.47T
97.72%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
2.57%
$122.43K
―
$67.56B
-9.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.53%
$120.29K
―
$337.09B
13.87%
16 Buy
4 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
2.52%
$120.08K
―
$44.97B
50.48%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.47%
$117.81K
―
$44.00B
-32.08%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
USD_CASH
MFS Institutional Money Market Portfolio
2.30%
$109.53K
―
―
―
―
―
Rows:
10

Sector Breakdown

23.58%Financial18.27%Technology16.33%Basic Materials15.76%Healthcare11.36%Industrials5.59%Consumer Defensive5.35%Consumer Cyclical2.44%Energy1.31%Real Estate23.58%Financial
Financial
23.58%
Technology
18.27%
Basic Materials
16.33%
Healthcare
15.76%
Industrials
11.36%
Consumer Defensive
5.59%
Consumer Cyclical
5.35%
Energy
2.44%
Real Estate
1.31%

Countries Breakdown

86.24%United States6.37%Canada1.70%United Kingdom1.32%Ireland1.28%France0.80%Japan86.24%United States
United States
86.24%
Canada
6.37%
United Kingdom
1.70%
Ireland
1.32%
France
1.28%
Japan
0.80%

Breakdown By Smart Score

7.55%Outperform109.10%Outperform912.08%Outperform826.65%Neutral717.28%Neutral64.17%Neutral59.40%Neutral47.34%Underperform34.38%Underperform22.04%Underperform16
The weighted average smart score of the UIVIX Mutual Fund is 6
10
7.55%
9
9.10%
8
12.08%
7
26.65%
6
17.28%
5
4.17%
4
9.40%
3
7.34%
2
4.38%
1
2.04%

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 76 different assets.
      What are the total assets of Mutual Funds UIVIX?
      Mutual Funds UIVIX’s total assets are 5.64M.
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