UIVVX Holdings — MFS Intrinsic Value Fund
All 77 reported holdings of MFS Intrinsic Value Fund (UIVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 6.10% | $285.45K |
| Amazon.com, Inc. | 6.00% | $280.70K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.08% | $144.17K |
| Wheaton Precious Metals Corp. | 2.88% | $134.78K |
| Franco-Nevada Corp. | 2.57% | $120.43K |
| Colgate-Palmolive Co. | 2.52% | $117.88K |
| Charles Schwab Corp. (The) | 2.49% | $116.75K |
| Analog Devices, Inc. | 2.39% | $111.83K |
| MFS Institutional Money Market Portfolio | 2.35% | $110.14K |
| CME Group, Inc. | 2.31% | $107.93K |
| Bank of America Corp. | 2.08% | $97.30K |
| Becton Dickinson & Co. | 1.88% | $87.93K |
| Waters Corp. | 1.81% | $84.73K |
| CRH plc | 1.80% | $84.32K |
| Royal Gold, Inc. | 1.71% | $79.82K |
| Aon plc | 1.70% | $79.47K |
| ConocoPhillips | 1.67% | $78.36K |
| Agilent Technologies, Inc. | 1.63% | $76.38K |
| Watts Water Technologies, Inc. | 1.62% | $75.64K |
| International Flavors & Fragrances, Inc. | 1.60% | $74.97K |
| BJ's Wholesale Club Holdings, Inc. | 1.51% | $70.89K |
| Abbott Laboratories | 1.48% | $69.27K |
| Willis Towers Watson plc | 1.47% | $68.92K |
| Bio-Techne Corp. | 1.39% | $65.22K |
| Ferguson Enterprises, Inc. | 1.37% | $63.98K |
| Haleon plc | 1.36% | $63.41K |
| STERIS plc | 1.35% | $63.11K |
| Hubbell, Inc. | 1.34% | $62.50K |
| TotalEnergies SE | 1.31% | $61.42K |
| Vulcan Materials Co. | 1.28% | $59.74K |
| Autodesk, Inc. | 1.27% | $59.49K |
| Corteva, Inc. | 1.26% | $58.98K |
| Nordson Corp. | 1.25% | $58.56K |
| Moody's Corp. | 1.23% | $57.73K |
| Wells Fargo & Co. | 1.23% | $57.48K |
| Teck Resources Ltd. | 1.20% | $55.93K |
| Allegion plc | 1.18% | $55.13K |
| Marsh & McLennan Cos., Inc. | 1.17% | $54.67K |
| Emerson Electric Co. | 1.17% | $54.63K |
| TransUnion | 1.14% | $53.25K |
| CBRE Group, Inc. | 1.12% | $52.24K |
| Northern Trust Corp. | 1.10% | $51.40K |
| Cadence Design Systems, Inc. | 1.09% | $51.09K |
| Simpson Manufacturing Co., Inc. | 1.07% | $50.16K |
| AIB Group plc | 1.06% | $49.62K |
| Agnico Eagle Mines Ltd. | 1.01% | $47.39K |
| Solventum Corp. | 1.00% | $46.95K |
| Martin Marietta Materials, Inc. | 0.98% | $45.81K |
| KLA Corp. | 0.97% | $45.51K |
| Bio-Rad Laboratories, Inc. | 0.97% | $45.38K |
| Resona Holdings, Inc. | 0.91% | $42.45K |
| Verisk Analytics, Inc. | 0.91% | $42.43K |
| Westinghouse Air Brake Technologies Corp. | 0.90% | $42.10K |
| MSA Safety, Inc. | 0.88% | $41.26K |
| S&P Global, Inc. | 0.84% | $39.24K |
| Union Pacific Corp. | 0.79% | $37.19K |
| Canadian Pacific Kansas City Ltd. | 0.79% | $36.96K |
| Zoetis, Inc. | 0.77% | $36.22K |
| Accenture plc | 0.65% | $30.56K |
| Danaher Corp. | 0.63% | $29.71K |
| IDEX Corp. | 0.56% | $26.36K |
| Synopsys, Inc. | 0.55% | $25.58K |
| Watsco, Inc. | 0.52% | $24.52K |
| PTC, Inc. | 0.50% | $23.31K |
| ICON plc | 0.49% | $22.72K |
| Morningstar, Inc. | 0.47% | $21.93K |
| Pegasystems, Inc. | 0.41% | $19.33K |
| RPM International, Inc. | 0.41% | $19.05K |
| Flutter Entertainment plc | 0.41% | $19.00K |
| Graco, Inc. | 0.35% | $16.21K |
| Ingersoll Rand, Inc. | 0.33% | $15.57K |
| Lam Research Corp. | 0.31% | $14.44K |
| Diageo plc | 0.31% | $14.39K |
| Applied Materials, Inc. | 0.28% | $13.02K |
| Pernod Ricard SA | 0.19% | $9.07K |
| Canadian Dollar | 0.00% | $1 |
| Euro | 0.00% | $2 |
UIVVX overview: performance, fees, allocation and SEC filings