UIVIX
MFS Intrinsic Value Fund
MFS SERIES TRUST VII

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.44%
Semiconductors & Related Devices 5.71%
Laboratory Analytical Instruments 4.38%
Electronic Components & Accessories 1.33%
Services-Computer Processing & Data Preparation 1.31%
Electronic & Other Electrical Equipment (No Computer Equip) 1.16%
Optical Instruments & Lenses 0.97%
Services-Computer Programming, Data Processing, Etc. 0.40%
Gold and Silver Ores 6.42%
Perfumes, Cosmetics & Other Toilet Preparations 3.85%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.43%
Industrial Organic Chemicals 1.59%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.40%
Insurance Agents, Brokers & Service 4.31%
National Commercial Banks 3.29%
Security Brokers, Dealers & Flotation Companies 2.48%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.29%
Mineral Royalty Traders 1.69%
State Commercial Banks 1.09%
Investment Advice 0.47%
Retail-Catalog & Mail-Order Houses 5.96%
Services-Consumer Credit Reporting, Collection Agencies 3.19%
Services-Detective, Guard & Armored Car Services 1.17%
Services-Business Services, NEC 0.65%
Industrial Instruments For Measurement, Display, and Control 0.63%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.88%
Miscellaneous Fabricated Metal Products 1.61%
General Industrial Machinery & Equipment, NEC 1.24%
Cutlery, Handtools & General Hardware 1.06%
Pumps & Pumping Equipment 0.90%
Railroad Equipment 0.89%
Railroads, Line-Haul Operating 0.79%
Services-Commercial Physical & Biological Research 0.48%
General Industrial Machinery & Equipment 0.33%
Special Industry Machinery, NEC 0.31%
Surgical & Medical Instruments & Apparatus 2.86%
Pharmaceutical Preparations 2.24%
Biological Products, (No Diagnostic Substances) 1.38%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.88%
Petroleum Refining 1.66%
Crude Petroleum & Natural Gas 1.30%
Agricultural Production-Crops 1.25%
Beverages 0.31%
Real Estate 1.11%
Unclassified 9.90%

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