Canada markets closed

MFS Value Fund Class 529B (EBVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
51.16-0.01 (-0.02%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EBVLX
Basic Materials
3.96%
Consumer Cyclical
1.83%
Financial Services
27.69%
Real Estate
0.41%
Consumer Defensive
7.40%
Healthcare
18.68%
Utilities
6.30%
Communication Services
3.51%
Energy
2.53%
Industrials
17.83%
Technology
9.86%

Equity Holdings

AverageEBVLXCategory Average
Price/Earnings21.770.06
Price/Book3.150.41
Price/Sales2.250.59
Price/Cashflow15.620.09
Median Market Cap104,833.85115,065.59
3 Year Earnings Growth13.1517.22

Bond Holdings

AverageEBVLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)EBVLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.42%
Johnson & JohnsonJNJ3.51%
Comcast Corp Class ACMCSA3.18%
Texas Instruments IncTXN2.62%
Accenture PLC Class AACN2.61%
Honeywell International IncHON2.55%
Medtronic PLCMDT2.49%
Aon PLCAON2.27%
Cigna CorpCI2.17%
Duke Energy CorpDUK2.06%