NDVTX Mutual Fund
NAV$18.60
AUM$50M
TER1.21%
Holdings136
NDVTX Mutual Fund
NAV$18.60
MFS New Discovery Value Fund Class R3
AUM$50M
TER1.21%
Holdings136
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See the full sector breakdown of NDVTX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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NDVTX Mutual Fund Sector Allocation
NDVTX sector allocation breaks down across Financials (21.1%), Industrials (13.0%), Unknown (11.2%), Information Technology (8.2%), Health Care (7.7%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NDVTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NDVTX geographic allocation shows country exposure. NDVTX overlap calculator reveals how sector exposure compares with other funds.