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MFS Mid Cap Value I (MCVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.63+0.10 (+0.31%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCVIX
Basic materials
6.07%
Consumer cyclical
12.16%
Financial services
17.28%
Property
6.70%
Consumer defensive
6.26%
Healthcare
7.67%
Utilities
8.22%
Communication services
0.60%
Energy
6.40%
Industrials
19.06%
Technology
9.57%

Equity holdings

AverageMCVIXCategory average
Price/Earnings0.0620.5
Price/book0.432.22
Price/sales0.861.28
Price/Cash flow0.110.83
Median market cap18,162.2113,028.86
3-year earnings growth16.711.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (12.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Hartford Financial Services Group IncHIG1.57%
PG&E CorpPCG1.36%
Diamondback Energy IncFANG1.27%
Cencora IncCOR1.23%
Leidos Holdings IncLDOS1.20%
Raymond James Financial IncRJF1.09%
Universal Health Services Inc Class BUHS1.08%
Graphic Packaging Holding CoGPK1.07%
LKQ CorpLKQ1.07%
Flex LtdFLEX1.06%