MFS Equity Income I (EQNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
+0.07 (0.27%)
At close: Aug 26, 2026
EQNIX Holdings Information
EQNIX is a mutual fund with a total of 102 individual holdings. The top holdings are Johnson & Johnson stock at 2.75%, Popular at 2.44%, Citigroup at 2.38%, Apple at 2.20%, and Seagate Technology Holdings at 2.16%.
Total Holdings
102
Top 10 Percentage
22.09%
Asset Class
Equity
Fund Category
Large Value
Assets
921.72M
Forward PE Ratio
14.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.75% |
| 2 | BPOP | Popular, Inc. | 2.44% |
| 3 | C | Citigroup Inc. | 2.38% |
| 4 | AAPL | Apple Inc. | 2.20% |
| 5 | STX | Seagate Technology Holdings plc | 2.16% |
| 6 | GOOGL | Alphabet Inc. | 2.10% |
| 7 | PFE | Pfizer Inc. | 2.08% |
| 8 | NTRS | Northern Trust Corporation | 2.05% |
| 9 | POR | Portland General Electric Company | 2.01% |
| 10 | MSFT | Microsoft Corporation | 1.92% |
| 11 | AGCO | AGCO Corporation | 1.92% |
| 12 | WPC | W. P. Carey Inc. | 1.81% |
| 13 | FTI | TechnipFMC plc | 1.77% |
| 14 | BAC | Bank of America Corporation | 1.64% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.62% |
| 16 | BC | Brunswick Corporation | 1.60% |
| 17 | LON: RIO | Rio Tinto Group | 1.58% |
| 18 | LRCX | Lam Research Corporation | 1.57% |
| 19 | CI | The Cigna Group | 1.57% |
| 20 | CAT | Caterpillar Inc. | 1.57% |
| 21 | AMZN | Amazon.com, Inc. | 1.53% |
| 22 | MAS | Masco Corporation | 1.51% |
| 23 | CL | Colgate-Palmolive Company | 1.40% |
| 24 | ARMK | Aramark | 1.40% |
| 25 | AXP | American Express Company | 1.33% |
As of Jun 30, 2026