NDVIX Mutual Fund
NDVIX Mutual Fund
NAV$18.93
AUM$684M
TER0.97%
Holdings136
See how much of NDVIX you already own
NDVIX Mutual Fund
NAV$18.93
MFS New Discovery Value Fund Class I
AUM$684M
TER0.97%
Holdings136
See how much of NDVIX you already own
NDVIX Mutual Fund Sector Allocation
NDVIX sector allocation breaks down across Financials (21.1%), Industrials (14.9%), Information Technology (10.2%), Materials (8.5%), Consumer Discretionary (8.1%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NDVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NDVIX by country shows geographic exposure. NDVIX overlap reveals how sector exposure compares with other funds.