MFS Equity Income Fund Class A (EQNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.31
-0.08 (-0.36%)
Oct 25, 2024, 4:00 PM EDT
EQNAX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 3.93% |
2 | JPM | JPMorgan Chase & Co. | 3.29% |
3 | AAPL | Apple Inc. | 3.19% |
4 | ABBV | AbbVie Inc. | 2.54% |
5 | CI | The Cigna Group | 2.50% |
6 | PFE | Pfizer Inc. | 2.45% |
7 | WFC | Wells Fargo & Company | 2.41% |
8 | GOOGL | Alphabet Inc. | 2.38% |
9 | HD | The Home Depot, Inc. | 2.30% |
10 | TGT | Target Corporation | 2.01% |
11 | GD | General Dynamics Corporation | 1.97% |
12 | MAS | Masco Corporation | 1.97% |
13 | MCK | McKesson Corporation | 1.94% |
14 | CRBG | Corebridge Financial, Inc. | 1.93% |
15 | AMP | Ameriprise Financial, Inc. | 1.91% |
16 | LRCX | Lam Research Corporation | 1.87% |
17 | KMB | Kimberly-Clark Corporation | 1.73% |
18 | AXP | American Express Company | 1.70% |
19 | AMAT | Applied Materials, Inc. | 1.66% |
20 | QCOM | QUALCOMM Incorporated | 1.59% |
21 | PSX | Phillips 66 | 1.56% |
22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.56% |
23 | AMZN | Amazon.com, Inc. | 1.53% |
24 | MDT | Medtronic plc | 1.50% |
25 | JNJ | Johnson & Johnson | 1.43% |
26 | C | Citigroup Inc. | 1.41% |
27 | LON: RIO | Rio Tinto Group | 1.40% |
28 | CSX | CSX Corporation | 1.40% |
29 | n/a | Currency Cash CASH_USD | 1.34% |
30 | OMC | Omnicom Group Inc. | 1.31% |
31 | OGN | Organon & Co. | 1.29% |
32 | HIW | Highwoods Properties, Inc. | 1.17% |
33 | EIX | Edison International | 1.08% |
34 | BAC | Bank of America Corporation | 1.04% |
35 | ETN | Eaton Corporation plc | 1.03% |
36 | NXPI | NXP Semiconductors N.V. | 1.01% |
37 | V | Visa Inc. | 1.00% |
38 | NTRS | Northern Trust Corporation | 0.99% |
39 | CMCSA | Comcast Corporation | 0.98% |
40 | PLD | Prologis, Inc. | 0.97% |
41 | MTB | M&T Bank Corporation | 0.97% |
42 | TSX: MFC | Manulife Financial Corporation | 0.97% |
43 | VLO | Valero Energy Corporation | 0.95% |
44 | EPRT | Essential Properties Realty Trust, Inc. | 0.93% |
45 | BIT: ENI | Eni S.p.A. | 0.88% |
46 | TYO: 6501 | Hitachi, Ltd. | 0.85% |
47 | BME: IBE | Iberdrola, S.A. | 0.85% |
48 | BPOP | Popular, Inc. | 0.85% |
49 | AMT | American Tower Corporation | 0.84% |
50 | DUK | Duke Energy Corporation | 0.78% |
As of Aug 31, 2024