UIVNX Mutual Fund

NAV$13.84

AUM$84,933.96

TER1.19%

Holdings78

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UIVNX Mutual Fund

NAV$13.84

MFS Intrinsic Equity Fund Class R2

AUM$84,933.96

TER1.19%

Holdings78

See how much of UIVNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.63%
2	Canada	North America	6.41%
3	Ireland	Europe	6.07%
4	United Kingdom	Europe	1.37%
5	France	Europe	1.29%
6	Japan	Asia-Pacific	0.80%
7	Indonesia	Asia-Pacific	0.00%

UIVNX Mutual Fund Geographic Allocation

UIVNX geographic allocation spans US (84.6%), Canada (6.4%), Ireland (6.1%), United Kingdom (1.4%), France (1.3%). The fund covers 4 regions.

UIVNX country exposure helps investors assess international diversification and geopolitical risk. UIVNX sectors alongside geography give a fuller picture of portfolio allocation.