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UIVIX
MFS Intrinsic Value Fund - Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

UIVIX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
5.67M
Top 10 Percentage
30.33%
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
85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.40%
$328.82K
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
MFS Institutional Money Market Portfolio
3.73%
$191.67K
―
―
―
―
―
AMZN
Amazon.Com, Inc.
3.52%
$180.81K
―
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
2.86%
$146.80K
―
$76.48B
22.64%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
2.71%
$139.18K
―
$82.18B
12.43%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
2.68%
$137.72K
―
$476.78B
25.33%
21 Buy
4 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.30%
$118.00K
―
$104.48B
16.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
2.10%
$107.95K
―
$146.79B
43.70%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
A
Agilent Technologies
2.06%
$105.91K
―
$36.11B
3.75%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
VMC
Vulcan Materials Company
1.97%
$101.29K
―
$36.71B
32.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.25%Technology20.41%Financial15.84%Industrials10.33%Basic Materials8.34%Healthcare6.04%Consumer Cyclical3.92%Consumer Defensive2.86%Energy2.01%Communication Services1.00%Real Estate29.25%Technology
Technology
29.25%
Financial
20.41%
Industrials
15.84%
Basic Materials
10.33%
Healthcare
8.34%
Consumer Cyclical
6.04%
Consumer Defensive
3.92%
Energy
2.86%
Communication Services
2.01%
Real Estate
1.00%

Countries Breakdown

88.69%United States3.07%France1.73%Canada0.56%Ireland0.51%United Kingdom0.50%Japan88.69%United States
United States
88.69%
France
3.07%
Canada
1.73%
Ireland
0.56%
United Kingdom
0.51%
Japan
0.50%

Breakdown By Smart Score

12.49%Outperform1017.36%Outperform920.36%Outperform89.47%Neutral711.53%Neutral616.39%Neutral55.42%Neutral44.62%Underperform32.38%Underperform27
The weighted average smart score of the UIVIX Mutual Fund is 7
10
12.49%
9
17.36%
8
20.36%
7
9.47%
6
11.53%
5
16.39%
4
5.42%
3
4.62%
2
2.38%
1
0.00%

UIVIX Mutual Funds FAQ

What are Mutual Funds UIVIX’s top 3 holdings?
UIVIX’s top 3 holdings are MSFT, USD_CASH, AMZN.
    What is Mutual Funds UIVIX’s holdings count?
    Mutual Funds UIVIX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds UIVIX?
      Mutual Funds UIVIX’s total assets are 5.67M.

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