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UIVQX Holdings List NMFQS:UIVQX

Large Growth | MFS
$12.39
↑ $0.02 (0.16%)
Last Updated: Jul 01, 2026

MFS Intrinsic Equity Fund R4 (UIVQX) - Large Growth fund with $4.44 Million in assets. The fund allocates 31.96% 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 7.85% of total assets. This is followed by MFS Institutional Money Market Portfolio, Class A (2.15%) and Amazon.com, Inc. (4.99%).

UIVQX Holdings

Name Weight Owned Change
Microsoft Corp. 7.85% - -
MFS Institutional Money Market Portfolio, Class A 2.15% - -
Amazon.com, Inc. 4.99% - -
Colgate-Palmolive Co. 2.31% - -
Cadence Design Systems, Inc. 2.71% - -
Mastercard, Inc., Class A 2.68% - -
Analog Devices, Inc. 2.30% - -
Charles Schwab Corp. (The) 2.87% - -
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. 2.59% - -
Wheaton Precious Metals Corp. 2.23% - -
CME Group, Inc. 2.16% - -
Franco-Nevada Corp. 2.11% - -

Asset Allocation

Bond 0.00%
Cash 2.46%
Non US Stock 16.53%
Not Classified 0.00%
Other 0.00%
US Stock 81.00%

Market Cap

AverageMarketCap 86152.26%
Giant 18.15%
Large 30.00%
Medium 36.60%
Micro 0.00%
Small 12.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 18.07%
Consumer Cyclical 6.51%
Financial Services 19.52%
Real Estate 1.14%
Consumer Defensive 4.61%
Healthcare 15.02%
Utilities 0.00%
Communication Services 0.00%
Energy 3.04%
Industrials 14.19%
Technology 17.90%

World Regions

Latin America 0.00%
North America 91.64%
Asia Developed 3.13%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.92%
Africa/Middle East 0.00%
Europe Developed 2.61%
Europe Emerging 0.00%
United Kingdom 1.69%