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MFS Value R6 (MEIKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.73+0.19 (+0.38%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEIKX
Basic materials
3.08%
Consumer cyclical
3.59%
Financial services
26.70%
Property
2.05%
Consumer defensive
8.52%
Healthcare
14.99%
Utilities
7.12%
Communication services
2.34%
Energy
6.17%
Industrials
17.53%
Technology
7.92%

Equity holdings

AverageMEIKXCategory average
Price/Earnings0.0519.27
Price/book0.342.64
Price/sales0.511.87
Price/Cash flow0.0713.6
Median market cap110,394.55114,057.18
3-year earnings growth13.2212.58

Bond holdings

AverageMEIKXCategory average
MaturityN/A3.96
DurationN/A2.61
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 (27.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.93%
Progressive CorpPGR3.38%
The Cigna GroupCI3.20%
ConocoPhillipsCOP2.75%
McKesson CorpMCK2.43%
Comcast Corp Class ACMCSA2.32%
Marsh & McLennan Companies IncMMC2.32%
Aon PLC Class AAON2.30%
Lowe's Companies IncLOW2.21%
Johnson & JohnsonJNJ2.08%