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UIVQX Holdings List NMFQS:UIVQX

None | MFS
$13.34
↑ $0.08 (0.60%)
Last Updated: Oct 20, 2026

MFS Intrinsic Equity R4 (UIVQX) - mutual fund with $4.44 Million in assets. The fund allocates 31.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 6.10% of total assets. This is followed by MFS Institutional Money Market Portfolio, Class A (2.35%) and Amazon.com, Inc. (6.00%).

UIVQX Holdings

Name Weight Owned Change
Microsoft Corp. 6.10% - -
MFS Institutional Money Market Portfolio, Class A 2.35% - -
Amazon.com, Inc. 6.00% - -
Colgate-Palmolive Co. 2.52% - -
Cadence Design Systems, Inc. 2.71% - -
Mastercard, Inc., Class A 2.68% - -
Analog Devices, Inc. 2.39% - -
Charles Schwab Corp. (The) 2.49% - -
Agilent Technologies, Inc. 2.13% - -
Vulcan Materials Co. 1.97% - -
Salesforce, Inc. 2.59% - -
Becton Dickinson Co. 2.14% - -
Bank of America Corp. 2.39% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.08% - -
Wheaton Precious Metals Corp. 2.88% - -
CME Group, Inc. 2.31% - -
Franco-Nevada Corp. 2.57% - -

Asset Allocation

Bond 0.00%
Cash 2.62%
Non US Stock 17.91%
Not Classified 0.00%
Other 0.00%
US Stock 79.47%

Market Cap

AverageMarketCap 93032.69%
Giant 18.83%
Large 27.17%
Medium 41.40%
Micro 0.00%
Small 9.98%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 19.12%
Consumer Cyclical 5.80%
Financial Services 19.24%
Real Estate 1.06%
Consumer Defensive 4.32%
Healthcare 17.51%
Utilities 0.00%
Communication Services 0.00%
Energy 2.78%
Industrials 13.35%
Technology 16.82%

World Regions

Latin America 0.00%
North America 91.04%
Asia Developed 3.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 1.06%
Africa/Middle East 0.00%
Europe Developed 3.00%
Europe Emerging 0.00%
United Kingdom 1.90%