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MFS Blended Research Intl Eq R4 (BRXUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.38+0.11 (+0.77%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.15%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.26%
Convertible0.00%

Sector weightings (%)

Sector(s)
BRXUX
Basic materials
5.97%
Consumer cyclical
8.86%
Financial services
21.37%
Property
2.60%
Consumer defensive
8.21%
Healthcare
9.91%
Utilities
3.11%
Communication services
5.71%
Energy
5.86%
Industrials
14.56%
Technology
13.85%

Equity holdings

AverageBRXUXCategory average
Price/Earnings0.0819.5
Price/book0.612.01
Price/sales0.771.61
Price/Cash flow0.1211.12
Median market cap41,919.0755,008.26
3-year earnings growth21.773.07

Bond holdings

AverageBRXUXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (17.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.88%
Roche Holding AGROG.SW2.39%
ASML Holding NVASML.AS1.67%
KDDI Corp9433.T1.66%
UBS Group AGUBSG.SW1.62%
Tata Consultancy Services LtdTCS.NS1.56%
Tencent Holdings Ltd0700.HK1.53%
Samsung Electronics Co Ltd005930.KS1.47%
Sanofi SASAN.PA1.47%
DBS Group Holdings LtdD05.SI1.45%