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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC | Wells Fargo & Company | 3.10% |
2 | JPM | JPMorgan Chase & Co. | 2.94% |
3 | MSFT | Microsoft Corporation | 2.92% |
4 | ABBV | AbbVie Inc. | 2.60% |
5 | n/a | Currency Cash CASH_USD | 2.39% |
6 | PFE | Pfizer Inc. | 2.15% |
7 | AAPL | Apple Inc. | 2.14% |
8 | MCK | McKesson Corporation | 2.13% |
9 | CI | The Cigna Group | 2.06% |
10 | GOOGL | Alphabet Inc. | 2.03% |
11 | QCOM | QUALCOMM Incorporated | 2.02% |
12 | AMP | Ameriprise Financial, Inc. | 1.94% |
13 | BAC | Bank of America Corporation | 1.91% |
14 | AXP | American Express Company | 1.91% |
15 | HD | The Home Depot, Inc. | 1.88% |
16 | MAS | Masco Corporation | 1.79% |
17 | AMZN | Amazon.com, Inc. | 1.75% |
18 | C | Citigroup Inc. | 1.73% |
19 | CRBG | Corebridge Financial, Inc. | 1.72% |
20 | NTRS | Northern Trust Corporation | 1.67% |
21 | BPOP | Popular, Inc. | 1.66% |
22 | MDT | Medtronic plc | 1.66% |
23 | KMB | Kimberly-Clark Corporation | 1.63% |
24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.58% |
25 | WPC | W. P. Carey Inc. | 1.48% |
26 | TT | Trane Technologies plc | 1.44% |
27 | PSX | Phillips 66 | 1.39% |
28 | JNJ | Johnson & Johnson | 1.37% |
29 | TSX: FTT | Finning International Inc. | 1.35% |
30 | TGT | Target Corporation | 1.33% |
31 | LON: RIO | Rio Tinto Group | 1.30% |
32 | NEE 7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.30% |
33 | FTI | TechnipFMC plc | 1.10% |
34 | OMC | Omnicom Group Inc. | 1.04% |
35 | HIW | Highwoods Properties, Inc. | 1.02% |
36 | TSX: ENB | Enbridge Inc. | 1.02% |
37 | CUZ | Cousins Properties Incorporated | 0.98% |
38 | ETN | Eaton Corporation plc | 0.95% |
39 | GILD | Gilead Sciences, Inc. | 0.92% |
40 | EPRT | Essential Properties Realty Trust, Inc. | 0.92% |
41 | SWX: ROG | Roche Holding AG | 0.89% |
42 | BME: IBE | Iberdrola, S.A. | 0.84% |
43 | OGN | Organon & Co. | 0.83% |
44 | TSX: MFC | Manulife Financial Corporation | 0.79% |
45 | AMAT | Applied Materials, Inc. | 0.78% |
46 | CL | Colgate-Palmolive Company | 0.77% |
47 | EOG | EOG Resources, Inc. | 0.76% |
48 | BIT: ENI | Eni S.p.A. | 0.76% |
49 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.75% |
50 | SWK | Stanley Black & Decker, Inc. | 0.75% |
As of Feb 28, 2025