UIVCX holdings — MFS Intrinsic Equity Fund
MFS Intrinsic Equity Fund (UIVCX) held 78 positions with net assets of $4.88M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.7% of the fund, led by MSFT, AMZN, MFS Institutional Money Market Portfolio.
UIVCX top holdings
- MSFT Microsoft Corp. — 6.66% ($325K)
- AMZN Amazon.com, Inc. — 5.89% ($288K)
- MFS Institutional Money Market Portfolio — 3.34% ($163K)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 3.01% ($147K)
- CL Colgate-Palmolive Co. — 2.58% ($126K)
- WPM Wheaton Precious Metals Corp. — 2.38% ($116K)
- BAC Bank of America Corp. — 2.31% ($113K)
- FNV Franco-Nevada Corp. — 2.27% ($111K)
- CME CME Group, Inc. — 2.16% ($106K)
- WAT Waters Corp. — 2.12% ($103K)
- ADI Analog Devices, Inc. — 2.09% ($102K)
- BDX Becton Dickinson & Co. — 2.00% ($97.7K)
- Aon plc — 1.88% ($91.9K)
- A Agilent Technologies, Inc. — 1.87% ($91.5K)
- Willis Towers Watson plc — 1.85% ($90.4K)
- SCHW Charles Schwab Corp. (The) — 1.75% ($85.5K)
- IFF International Flavors & Fragrances, Inc. — 1.73% ($84.6K)
- WTS Watts Water Technologies, Inc. — 1.69% ($82.6K)
- STERIS plc — 1.67% ($81.8K)
- ABT Abbott Laboratories — 1.65% ($80.6K)
- Haleon plc — 1.59% ($77.8K)
- CRH plc — 1.56% ($76.1K)
- COP ConocoPhillips — 1.54% ($75.1K)
- BSX Boston Scientific Corp. — 1.53% ($74.5K)
- BJ BJ's Wholesale Club Holdings, Inc. — 1.51% ($73.8K)
What are UIVCX's top 10 holdings?
MSFT (6.7%), AMZN (5.9%), MFS Institutional Money Market Portfolio (3.3%), TSM (3.0%), CL (2.6%), WPM (2.4%), BAC (2.3%), FNV (2.3%), CME (2.2%), WAT (2.1%).
How many stocks are in UIVCX?
MFS Intrinsic Equity Fund reported 78 holdings as of July 31, 2026.
Share classes: UIVCX, UIVIX, UIVMX, UIVNX, UIVPX, UIVQX, UIVRX, UIVVX