NDVIX Mutual Fund
NAV$19.14
AUM$676M
TER0.96%
Holdings136
NDVIX Mutual Fund
NAV$19.14
MFS New Discovery Value Fund Class I
AUM$676M
TER0.96%
Holdings136
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
See the full sector breakdown of NDVIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
NDVIX Mutual Fund Sector Allocation
NDVIX sector allocation breaks down across Financials (21.1%), Industrials (14.9%), Information Technology (9.5%), Materials (8.5%), Consumer Discretionary (8.1%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NDVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NDVIX geographic allocation shows country exposure. NDVIX overlap calculator reveals how sector exposure compares with other funds.