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MFS Utilities A (MMUFX)

23.49 Up 0.08(0.34%) Aug 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.88
Stocks:94.05
Bonds:0.10
Other:0.83
Top 10 Holdings (26.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
NRG Energy, Inc. Common StockNRG3.188.39
PP&L Corporation Common StockPPL3.0512.61
Comcast CorporationCMCSK3.007.60
Williams Companies, Inc. (The) WMB2.7746.17
Calpine Corporation Common StocCPN2.6216.04
EDP ENERGIAS DE PORTELCPF2.6048.65
NextEra Energy, Inc. Common StoNEE2.4911.27
CMS Energy Corporation Common SCMS2.4111.39
Kinder Morgan, Inc. Common StocKMI2.282.08
Sempra Energy Common StockSRE2.1712.61
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMMUFXCategory Avg
Price/Earnings19.5519.64
Price/Book1.891.78
Price/Sales1.401.48
Price/Cashflow6.957.08
Median Market Cap17.72K18.34K
3 Year Earnings Growth6.99%2.70%
Sector Weightings (%)  
Sector MMUFXCategory Avg
Basic Materials0.000.08
Consumer Cyclical
 
2.000.61
Financial Services0.000.13
Realestate
 
1.861.03
Consumer Defensive0.000.00
Healthcare0.000.00
Utilities
 
55.5869.26
Communication Services
 
21.4611.26
Energy
 
18.1314.71
Industrials
 
0.972.70
Technology0.000.23
Bond Ratings (%)  
SectorMMUFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesMMUFXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A