MFS Blended Research Value Equity Fund Class R4 (BRUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
-0.11 (-0.63%)
Oct 25, 2024, 4:00 PM EDT

BRUMX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.73%49,501
2JNJJohnson & Johnson2.90%52,117
3WFCWells Fargo & Company2.14%109,179
4PFEPfizer Inc.1.96%202,185
5BRK.BBerkshire Hathaway Inc.1.91%11,993
6CIThe Cigna Group1.83%15,070
7AXPAmerican Express Company1.75%20,155
8CBChubb Limited1.66%17,465
9FIFiserv, Inc.1.63%27,798
10VRTXVertex Pharmaceuticals Incorporated1.57%9,442
11ETNEaton Corporation plc1.54%14,958
12DUKDuke Energy Corporation1.50%39,391
13CLColgate-Palmolive Company1.49%41,899
14CCitigroup Inc.1.49%70,988
15APHAmphenol Corporation1.48%65,657
16TMUST-Mobile US, Inc.1.48%22,275
17COPConocoPhillips1.46%38,264
18GDGeneral Dynamics Corporation1.45%14,475
19PSXPhillips 661.45%30,807
20JLLJones Lang LaSalle Incorporated1.44%16,886
21HIWHighwoods Properties, Inc.1.44%133,747
22EOGEOG Resources, Inc.1.44%33,440
23MDLZMondelez International, Inc.1.44%59,862
24MCKMcKesson Corporation1.41%7,483
25CRMSalesforce, Inc.1.39%16,372
26GSThe Goldman Sachs Group, Inc.1.38%8,094
27TGTTarget Corporation1.34%26,049
28CSXCSX Corporation1.33%115,439
29VLOValero Energy Corporation1.29%26,341
30UNPUnion Pacific Corporation1.25%14,558
31MDTMedtronic plc1.23%41,388
32XOMExxon Mobil Corporation1.22%30,943
33ORLYO'Reilly Automotive, Inc.1.22%3,224
34RPMRPM International Inc.1.20%30,889
35PVHPVH Corp.1.20%36,328
36CRBGCorebridge Financial, Inc.1.20%121,010
37WABWestinghouse Air Brake Technologies Corporation1.18%20,820
38AMATApplied Materials, Inc.1.17%17,736
39GOOGLAlphabet Inc.1.14%20,741
40LINLinde plc1.11%6,938
41HONHoneywell International Inc.1.11%15,915
42BLDRBuilders FirstSource, Inc.1.05%17,970
43LRCXLam Research Corporation1.04%3,787
44UNHUnitedHealth Group Incorporated1.03%5,186
45NXPINXP Semiconductors N.V.1.02%11,903
46MOAltria Group, Inc.1.01%55,906
47TTTrane Technologies plc0.98%8,108
48PCGPG&E Corporation0.96%146,056
49NRGNRG Energy, Inc.0.96%33,810
50EMNEastman Chemical Company0.96%28,056
As of Aug 31, 2024
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