MWEFX
MFS Global Equity Fund Class A
1W: -1.7%
1M: -4.0%
3M: -0.7%
YTD: +1.5%
1Y: -14.2%
3Y: +11.8%
5Y: -3.7%
$41.25
+0.35 (+0.86%)
Weekly Expected Move ±1.4%
$40
$40
$41
$41
$42
Key Statistics
AUM$1.4B
Holdings78
Top 10 Wt31.9%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E11.8
P/B3.1
Div Yield1.65%
ROE31.4%
% Profitable81%
Inception1993-09-07
Sector Allocation
Financial Services
19.8%
Technology
17.9%
Healthcare
14.8%
Industrials
14.3%
Consumer Cyclical
8.6%
Basic Materials
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 4338.HK | 4.49% | $67.7M | 166,054 |
| 2 | Amazon.com, Inc. | 0R1O.IL | 4.49% | $67.7M | 255,357 |
| 3 | Alphabet, Inc. | GOOGL.SW | 4.44% | $67.1M | 174,249 |
| 4 | Visa, Inc. | 3V64.DE | 3.36% | $50.7M | 153,684 |
| 5 | Broadcom, Inc. | 1YD.DE | 3.02% | $45.6M | 109,217 |
| 6 | NVIDIA Corp. | 0QOJ.L | 2.99% | $45.2M | 226,348 |
| 7 | Charles Schwab Corp. (The) | 0L3I.L | 2.49% | $37.6M | 410,659 |
| 8 | Schneider Electric SE | SU.PA | 2.49% | $32.0M | 119,070 |
| 9 | Medtronic plc | 2M6.DE | 2.05% | $31.0M | 382,762 |
| 10 | Willis Towers Watson plc | WLTW | 2.04% | $30.8M | 120,364 |