MFS Utilities Fund (MMUBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EDT
Overall portfolio composition (%)
Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MMUBX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property5.69%
Consumer defensive0.00%
Healthcare0.00%
Utilities91.65%
Communication services1.67%
Energy0.00%
Industrials0.99%
Technology0.00%
Equity holdings
AverageMMUBXCategory average
Price/Earnings0.0521.62
Price/book0.562.12
Price/sales0.522.27
Price/Cash flow0.1310.16
Median market cap33,872.6231,738.93
3-year earnings growth9.643.49
Bond holdings
AverageMMUBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MMUBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 11.98% |
| PG&E Corp | PCG | 6.43% |
| Dominion Energy Inc | D | 5.24% |
| Constellation Energy Corp | CEG | 5.00% |
| Southern Co | SO | 4.87% |
| DTE Energy Co | DTE | 4.74% |
| Sempra | SRE | 4.19% |
| Edison International | EIX | 4.02% |
| PPL Corp | PPL | 3.76% |
| Ameren Corp | AEE | 3.63% |
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