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MFS Value Fund Class A (MEIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.61-0.25 (-0.48%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash0.99%
Stocks99.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MEIAX
Basic Materials
4.05%
Consumer Cyclical
2.38%
Financial Services
25.73%
Real Estate
0.45%
Consumer Defensive
7.45%
Healthcare
19.72%
Utilities
7.44%
Communication Services
3.53%
Energy
3.83%
Industrials
17.75%
Technology
6.76%

Equity Holdings

AverageMEIAXCategory Average
Price/Earnings019.27
Price/Book02.64
Price/Sales01.87
Price/Cashflow013.6
Median Market Cap0114,057.18
3 Year Earnings Growth012.58

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (26.85% of Total Assets)

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NameSymbol% Assets
Johnson & JohnsonJNJ3.59%
JPMorgan Chase & CoJPM3.42%
Northrop Grumman CorpNOC2.85%
Pfizer IncPFE2.71%
Cigna CorpCI2.58%
Aon PLC Class AAON2.42%
Comcast Corp Class ACMCSA2.34%
Texas Instruments IncTXN2.34%
Marsh & McLennan Companies IncMMC2.31%
Duke Energy CorpDUK2.29%
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