EAVLX - MFS Value Fund Class 529A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EAVLX
Basic Materials
4.19%
Consumer Cyclical
3.39%
Financial Services
25.32%
Real Estate
2.01%
Consumer Defensive
7.35%
Healthcare
17.49%
Utilities
7.47%
Communication Services
3.62%
Energy
4.83%
Industrials
16.29%
Technology
7.25%

Equity Holdings

AverageEAVLXCategory Average
Price/Earnings0.0619.27
Price/Book0.352.64
Price/Sales0.521.87
Price/Cashflow0.0713.6
Median Market Cap96,203.52114,057.18
3 Year Earnings Growth10.1712.58

Bond Holdings

AverageEAVLXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM3.94%
Johnson & JohnsonJNJ2.89%
Aon PLC Class AAON2.60%
Comcast Corp Class ACMCSA2.57%
Marsh & McLennan Companies IncMMC2.51%
Progressive CorpPGR2.46%
Northrop Grumman CorpNOC2.36%
ConocoPhillipsCOP2.34%
The Cigna GroupCI2.33%
Texas Instruments IncTXN2.30%