MFS Equity Income Fund Class R1 (EQNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
+0.17 (0.87%)
Apr 17, 2025, 4:00 PM EDT

EQNRX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company3.10%247,507
2JPMJPMorgan Chase & Co.2.94%69,393
3MSFTMicrosoft Corporation2.92%46,000
4ABBVAbbVie Inc.2.60%77,706
5n/aCurrency Cash CASH_USD2.39%14,912,294
6PFEPfizer Inc.2.15%507,785
7AAPLApple Inc.2.14%55,370
8MCKMcKesson Corporation2.13%20,803
9CIThe Cigna Group2.06%41,588
10GOOGLAlphabet Inc.2.03%74,312
11QCOMQUALCOMM Incorporated2.02%80,192
12AMPAmeriprise Financial, Inc.1.94%22,572
13BACBank of America Corporation1.91%259,356
14AXPAmerican Express Company1.91%39,542
15HDThe Home Depot, Inc.1.88%29,609
16MASMasco Corporation1.79%149,063
17AMZNAmazon.com, Inc.1.75%51,421
18CCitigroup Inc.1.73%135,081
19CRBGCorebridge Financial, Inc.1.72%310,281
20NTRSNorthern Trust Corporation1.67%94,798
21BPOPPopular, Inc.1.66%103,077
22MDTMedtronic plc1.66%112,401
23KMBKimberly-Clark Corporation1.63%71,808
24TSMTaiwan Semiconductor Manufacturing Company Limited1.58%54,535
25WPCW. P. Carey Inc.1.48%143,521
26TTTrane Technologies plc1.44%25,386
27PSXPhillips 661.39%67,090
28JNJJohnson & Johnson1.37%51,701
29TSX: FTTFinning International Inc.1.35%286,291
30TGTTarget Corporation1.33%67,121
31LON: RIORio Tinto Group1.30%134,471
32NEE 7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)1.30%181,893
33FTITechnipFMC plc1.10%234,386
34OMCOmnicom Group Inc.1.04%78,508
35HIWHighwoods Properties, Inc.1.02%218,726
36TSX: ENBEnbridge Inc.1.02%148,845
37CUZCousins Properties Incorporated0.98%202,320
38ETNEaton Corporation plc0.95%20,248
39GILDGilead Sciences, Inc.0.92%50,466
40EPRTEssential Properties Realty Trust, Inc.0.92%175,136
41SWX: ROGRoche Holding AG0.89%16,765
42BME: IBEIberdrola, S.A.0.84%361,121
43OGNOrganon & Co.0.83%348,114
44TSX: MFCManulife Financial Corporation0.79%157,782
45AMATApplied Materials, Inc.0.78%30,649
46CLColgate-Palmolive Company0.77%52,956
47EOGEOG Resources, Inc.0.76%37,523
48BIT: ENIEni S.p.A.0.76%326,447
49EPA: SGOCompagnie de Saint-Gobain S.A.0.75%46,181
50SWKStanley Black & Decker, Inc.0.75%54,032
As of Feb 28, 2025
Showing 50 of 96
Subscribe to see the full list