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MFS Value R6 (MEIKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.85+0.01 (+0.02%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MEIKX
Basic Materials
2.96%
Consumer Cyclical
3.22%
Financial Services
26.87%
Real Estate
1.79%
Consumer Defensive
8.60%
Healthcare
15.02%
Utilities
8.17%
Communication Services
1.17%
Energy
6.66%
Industrials
16.99%
Technology
8.55%

Equity Holdings

AverageMEIKXCategory Average
Price/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.540.59
Price/Cashflow0.070.09
Median Market Cap112,913.47115,065.59
3 Year Earnings Growth14.7917.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (27.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM5.06%
Progressive CorpPGR3.51%
The Cigna GroupCI3.08%
McKesson CorpMCK2.61%
ConocoPhillipsCOP2.55%
Marsh & McLennan Companies IncMMC2.37%
Analog Devices IncADI2.22%
General Dynamics CorpGD2.21%
Johnson & JohnsonJNJ2.14%
American Express CoAXP2.11%