MFS Meridian Funds - Prudent Capital Fund I1 USD (0P00019669)

176.029999 USD

0.37

0.21%

Last update Jun 25, 9:30 AM EDT

Pre-market

Previous close

175.66000

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MFS Meridian Funds - Prudent Capital Fund I1 ...

176.03

0.37

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.21% Communication Services

17.76% Financial Services

15.94% Consumer Cyclical

14.64% Technology

13.39% Industrials

Communication Services

25.21%

Financial Services

17.76%

Consumer Cyclical

15.94%

Technology

14.64%

Industrials

13.39%

Consumer Defensive

3.67%

Realestate

3.50%

Basic Materials

3.12%

Healthcare

2.32%

Energy

0.45%

Asset allocation

61.16% Stocks

26.66% Bonds

Stocks

61.16%

Bonds

26.66%

Cash

6.86%

Top 10 holdings (34.32% of total assets)

5.04% Euronext NV

5.04% iShares Physical Gold ETC

Euronext NV ENX

5.04%

iShares Physical Gold ETC IGLN

5.04%

Amadeus IT Group SA AMS

3.65%

Scout24 SE G24

3.40%

Knorr-Bremse AG Bearer Shares KBX

3.13%

Alphabet Inc Class A GOOGL

3.08%

Nintendo Co Ltd 7974

3.06%

Booking Holdings Inc BKNG

2.73%

Samsung Electronics Co Ltd 005930

2.67%

Thales HO

2.54%