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

177.37000 USD

0.01

0.01%

Last update Dec 11, 9:30 AM EST

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177.36000

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MFS Meridian Funds - Prudent Capital Fund I1 ...

177.37

0.01

0.01%

Composition

Weight by sector

23.96% Communication Services

23.79% Financial Services

13.22% Consumer Cyclical

13.04% Technology

12.71% Industrials

Communication Services

23.96%

Financial Services

23.79%

Consumer Cyclical

13.22%

Technology

13.04%

Industrials

12.71%

Healthcare

3.89%

Consumer Defensive

3.84%

Basic Materials

3.50%

Realestate

2.06%

Asset allocation

57.17% Stocks

28.72% Bonds

9.90% Cash

Stocks

57.17%

Bonds

28.72%

Cash

9.90%

Top 10 holdings (28.44% of total assets)

iShares Physical Gold ETC IGLN

3.87%

Euronext NV ENX

3.70%

Amadeus IT Group SA AMS

3.25%

Samsung Electronics Co Ltd 005930

2.87%

Nintendo Co Ltd 7974

2.86%

Alphabet Inc Class A GOOGL

2.65%

Booking Holdings Inc BKNG

2.49%

Legrand SA LR

2.33%

Jeronimo Martins SGPS SA JMT

2.25%

London Stock Exchange Group PLC LSEG

2.16%

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