MFS Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1MEICX Mfs Value Fund
57.88 B
 0.08 
 0.65 
 0.05 
2MEIAX Mfs Value Fund
57.88 B
 0.09 
 0.65 
 0.06 
3MFEBX Mfs Value Fund
57.88 B
 0.08 
 0.65 
 0.06 
4MVRRX Mfs Value Fund
48.43 B
 0.07 
 0.65 
 0.05 
5MEIGX Mfs Value Fund
48.43 B
 0.08 
 0.65 
 0.05 
6MEIKX Mfs Value Fund
48.43 B
 0.09 
 0.65 
 0.06 
7MEIHX Mfs Value Fund
48.43 B
 0.09 
 0.65 
 0.06 
8MEIJX Mfs Value Fund
48.43 B
 0.09 
 0.66 
 0.06 
9MEIIX Mfs Value Fund
48.43 B
 0.09 
 0.65 
 0.06 
10MEGBX Mfs Growth Fund
39.16 B
 0.10 
 0.98 
 0.09 
11MFECX Mfs Growth Fund
39.16 B
 0.10 
 0.97 
 0.10 
12MFEIX Mfs Growth Fund
39.16 B
 0.11 
 0.98 
 0.10 
13MFEGX Mfs Growth Fund
39.16 B
 0.10 
 0.97 
 0.10 
14MDIFX Mfs International Diversification
37.13 B
(0.08)
 0.74 
(0.06)
15MDIDX Mfs International Diversification
37.13 B
(0.07)
 0.75 
(0.05)
16MDIJX Mfs International Diversification
37.13 B
(0.08)
 0.74 
(0.06)
17MDIGX Mfs International Diversification
37.13 B
(0.08)
 0.74 
(0.06)
18MINHX Mfs International Value
29.54 B
(0.08)
 0.83 
(0.07)
19MINFX Mfs International Value
29.54 B
(0.08)
 0.83 
(0.07)
20MINGX Mfs International Value
29.54 B
(0.08)
 0.83 
(0.07)
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.