NDVRX Mutual Fund Analysis & Holdings | MarketXLS

NDVRX Mutual Fund

NAV$16.98

AUM$2M

TER1.96%

Holdings136

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NDVRX Mutual Fund

NAV$16.98

MFS New Discovery Value Fund Class R1

AUM$2M

TER1.96%

Holdings136

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.86%
2	Canada	North America	2.42%
3	United Kingdom	Europe	1.52%
4	United States	North America	0.66%
5	Ireland	Europe	0.56%

NDVRX Mutual Fund Geographic Allocation

NDVRX geographic allocation spans US (95.9%), Canada (2.4%), United Kingdom (1.5%), United States (0.7%), Ireland (0.6%). The fund covers 3 regions.

NDVRX country exposure helps investors assess international diversification and geopolitical risk.NDVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.