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MFS Value R6 (MEIKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
55.10+0.35 (+0.64%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MEIKX
Basic Materials
2.50%
Consumer Cyclical
3.55%
Financial Services
28.92%
Real Estate
1.80%
Consumer Defensive
8.31%
Healthcare
14.28%
Utilities
8.74%
Communication Services
0.71%
Energy
6.36%
Industrials
16.76%
Technology
8.07%

Equity Holdings

AverageMEIKXCategory Average
Price/Earnings0.050.06
Price/Book0.330.41
Price/Sales0.560.59
Price/Cashflow0.070.09
Median Market Cap117,519.94115,065.59
3 Year Earnings Growth13.0517.22

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 (27.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.80%
Progressive CorpPGR3.83%
The Cigna GroupCI2.80%
Aon PLC Class AAON2.60%
Marsh & McLennan Companies IncMMC2.37%
McKesson CorpMCK2.31%
ConocoPhillipsCOP2.28%
American Express CoAXP2.26%
Johnson & JohnsonJNJ2.21%
Morgan StanleyMS2.20%