MFS Blended Research Value Equity Fund Class I (BRUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
+0.12 (0.62%)
At close: Aug 21, 2026
BRUHX Holdings Information
BRUHX is a mutual fund with a total of 127 individual holdings. The top holdings are Apple stock at 4.98%, Amazon.com at 4.46%, Johnson & Johnson at 3.13%, Microsoft at 2.41%, and Citigroup at 2.04%.
Total Holdings
127
Top 10 Percentage
24.75%
Asset Class
Equity
Fund Category
Large Value
Assets
335.84M
Forward PE Ratio
16.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.98% |
| 2 | AMZN | Amazon.com, Inc. | 4.46% |
| 3 | JNJ | Johnson & Johnson | 3.13% |
| 4 | MSFT | Microsoft Corporation | 2.41% |
| 5 | C | Citigroup Inc. | 2.04% |
| 6 | PFE | Pfizer Inc. | 1.62% |
| 7 | NTRS | Northern Trust Corporation | 1.57% |
| 8 | ARMK | Aramark | 1.55% |
| 9 | BPOP | Popular, Inc. | 1.50% |
| 10 | CB | Chubb Limited | 1.48% |
| 11 | ETN | Eaton Corporation plc | 1.47% |
| 12 | GD | General Dynamics Corporation | 1.47% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 14 | CAT | Caterpillar Inc. | 1.42% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | 1.41% |
| 16 | JPM | JPMorgan Chase & Co. | 1.36% |
| 17 | WFC | Wells Fargo & Company | 1.35% |
| 18 | FLEX | Flex Ltd. | 1.33% |
| 19 | XOM | ExxonMobil Holdings Corporation | 1.33% |
| 20 | CL | Colgate-Palmolive Company | 1.30% |
| 21 | CI | The Cigna Group | 1.28% |
| 22 | FTI | TechnipFMC plc | 1.24% |
| 23 | PEP | PepsiCo, Inc. | 1.21% |
| 24 | VLO | Valero Energy Corporation | 1.19% |
| 25 | GILD | Gilead Sciences, Inc. | 1.18% |
As of Jun 30, 2026