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MFS Blended Research Small Cap Eq I (BRSJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.31+0.18 (+1.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BRSJX
Basic Materials
5.59%
Consumer Cyclical
7.34%
Financial Services
15.54%
Real Estate
6.96%
Consumer Defensive
4.58%
Healthcare
15.86%
Utilities
1.13%
Communication Services
1.87%
Energy
6.60%
Industrials
18.41%
Technology
16.11%

Equity Holdings

AverageBRSJXCategory Average
Price/Earnings0.0820.63
Price/Book0.592.87
Price/Sales1.081.34
Price/Cashflow0.1111.81
Median Market Cap3,176.254,925.88
3 Year Earnings Growth21.6510.55

Bond Holdings

AverageBRSJXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)BRSJX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.23% of Total Assets)

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NameSymbol% Assets
Skechers USA Inc Class ASKX1.80%
Prestige Consumer Healthcare IncPBH1.67%
APi Group CorpAPG1.64%
Grand Canyon Education IncLOPE1.56%
Encompass Health CorpEHC1.54%
Verint Systems IncVRNT1.50%
e.l.f. Beauty IncELF1.40%
SLM CorpSLM1.39%
The Timken CoTKR1.37%
Organon & Co Ordinary SharesOGN1.35%