MFS Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1MEICX Mfs Value Fund
57.88 B
 0.10 
 0.63 
 0.07 
2MEIAX Mfs Value Fund
57.88 B
 0.11 
 0.63 
 0.07 
3MVRRX Mfs Value Fund
48.43 B
 0.11 
 0.63 
 0.07 
4MEIGX Mfs Value Fund
48.43 B
 0.10 
 0.63 
 0.07 
5MEIKX Mfs Value Fund
48.43 B
 0.11 
 0.63 
 0.07 
6MEIHX Mfs Value Fund
48.43 B
 0.11 
 0.63 
 0.07 
7MEIJX Mfs Value Fund
48.43 B
 0.11 
 0.64 
 0.07 
8MEIIX Mfs Value Fund
48.43 B
 0.11 
 0.63 
 0.07 
9MEGBX Mfs Growth Fund
39.16 B
 0.17 
 0.90 
 0.16 
10MFECX Mfs Growth Fund
39.16 B
 0.17 
 0.90 
 0.16 
11MFEIX Mfs Growth Fund
39.16 B
 0.18 
 0.90 
 0.16 
12MFEGX Mfs Growth Fund
39.16 B
 0.18 
 0.90 
 0.16 
13MDIFX Mfs International Diversification
37.13 B
(0.04)
 0.72 
(0.03)
14MDIDX Mfs International Diversification
37.13 B
(0.03)
 0.73 
(0.02)
15MDIJX Mfs International Diversification
37.13 B
(0.03)
 0.72 
(0.02)
16MDIGX Mfs International Diversification
37.13 B
(0.04)
 0.73 
(0.03)
17MINHX Mfs International Value
29.54 B
(0.03)
 0.80 
(0.03)
18MINGX Mfs International Value
29.54 B
(0.03)
 0.80 
(0.03)
19MINJX Mfs International Value
29.54 B
(0.03)
 0.80 
(0.03)
20MINRX Mfs International Value
29.54 B
(0.04)
 0.80 
(0.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.