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S&P Futures
4,345.00 +19.50 (+0.45%) Dow Futures
33,869.00 +144.00 (+0.43%) Nasdaq Futures
14,962.75 +96.25 (+0.65%) Russell 2000 Futures
1,807.60 +9.00 (+0.50%) Crude Oil
90.96 +0.17 (+0.19%) Gold
1,858.30 -7.80 (-0.42%)
MFS Total Return Fund Class 529C (ECTRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:45PM EDT
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Overall Portfolio Composition (%)
Cash0.90%
Stocks59.81%
Bonds38.32%
Others0.00%
Preferred0.57%
Convertable0.36%
Sector Weightings (%)
Sector(s)ECTRX
Basic Materials3.68%
Consumer Cyclical3.95%
Financial Services25.13%
Real Estate0.53%
Consumer Defensive8.61%
Healthcare16.33%
Utilities3.96%
Communication Services5.46%
Energy2.63%
Industrials15.69%
Technology14.04%
Equity Holdings
AverageECTRXCategory Average
Price/Earnings19.1523.62
Price/Book2.783.26
Price/Sales1.932.32
Price/Cashflow14.7715.57
Median Market Cap100,717.3697,816.96
3 Year Earnings Growth13.2815.47
Bond Holdings
AverageECTRXCategory Average
Maturity8.175.72
Duration6.374.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)ECTRX
US Government0.00%
AAA65.23%
AA3.54%
A9.38%
BBB22.28%
BB0.62%
B0.00%
Below B0.01%
Others-1.06%
Top 10 Holdings (20.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 2.67% |
| Microsoft Corp | MSFT | 2.48% |
| Federal National Mortgage Association 2% | N/A | 2.31% |
| United States Treasury Notes 0.38% | N/A | 2.29% |
| Goldman Sachs Group Inc | GS | 2.20% |
| United States Treasury Bonds 2.38% | N/A | 1.90% |
| Charles Schwab Corp | SCHW | 1.73% |
| Comcast Corp Class A | CMCSA | 1.68% |
| Johnson & Johnson | JNJ | 1.68% |
| JPMorgan Chase & Co | JPM | 1.65% |
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