MFS Equity Income Fund Class R3 (EQNTX)

EQNTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.98%	247,507
2	ABBV	AbbVie Inc.	2.57%	77,706
3	JPM	JPMorgan Chase & Co.	2.47%	59,543
4	CI	The Cigna Group	2.40%	41,588
5	PFE	Pfizer Inc.	2.10%	507,785
6	QCOM	QUALCOMM Incorporated	2.02%	80,192
7	GOOGL	Alphabet Inc.	2.00%	74,312
8	MCK	McKesson Corporation	1.88%	15,503
9	HD	The Home Depot, Inc.	1.81%	29,609
10	AMP	Ameriprise Financial, Inc.	1.80%	22,572
11	AXP	American Express Company	1.79%	39,542
12	BAC	Bank of America Corporation	1.76%	259,356
13	MSFT	Microsoft Corporation	1.72%	25,640
14	BPOP	Popular, Inc.	1.67%	103,077
15	TT	Trane Technologies plc	1.65%	25,386
16	MDT	Medtronic plc	1.62%	112,401
17	AMZN	Amazon.com, Inc.	1.61%	51,421
18	KMB	Kimberly-Clark Corporation	1.61%	71,808
19	C	Citigroup Inc.	1.57%	135,081
20	CRBG	Corebridge Financial, Inc.	1.56%	310,281
21	MAS	Masco Corporation	1.53%	149,063
22	TSX: FTT	Finning International Inc.	1.53%	318,421
23	SYF	Synchrony Financial	1.52%	172,790
24	WPC	W. P. Carey Inc.	1.52%	143,521
25	NTRS	Northern Trust Corporation	1.51%	94,798
26	JNJ	Johnson & Johnson	1.37%	51,701
27	LON: RIO	Rio Tinto Group	1.36%	134,471
28	FTI	TechnipFMC plc	1.36%	283,736
29	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.31%	181,893
30	EQH	Equitable Holdings, Inc.	1.29%	154,050
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	44,895
32	CUZ	Cousins Properties Incorporated	1.24%	266,220
33	PSX	Phillips 66	1.19%	67,090
34	TSX: ENB	Enbridge Inc.	1.18%	148,845
35	n/a	Currency Cash CASH_USD	1.16%	6,826,813
36	BME: IBE	Iberdrola, S.A.	1.11%	361,121
37	TGT	Target Corporation	1.10%	67,121
38	HIW	Highwoods Properties, Inc.	1.06%	218,726
39	AAPL	Apple Inc.	1.02%	28,250
40	OMC	Omnicom Group Inc.	1.02%	78,508
41	ETN	Eaton Corporation plc	1.01%	20,248
42	EPRT	Essential Properties Realty Trust, Inc.	0.96%	175,136
43	SWX: ROG	Roche Holding AG	0.93%	16,765
44	GILD	Gilead Sciences, Inc.	0.91%	50,466
45	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.85%	46,181
46	MO	Altria Group, Inc.	0.84%	83,190
47	CL	Colgate-Palmolive Company	0.83%	52,956
48	MDLZ	Mondelez International, Inc.	0.82%	71,120
49	TSX: MFC	Manulife Financial Corporation	0.82%	157,782
50	BIT: ENI	Eni S.p.A.	0.79%	326,447
51	AMAT	Applied Materials, Inc.	0.78%	30,649
52	GE	General Electric Company	0.76%	22,346
53	OGN	Organon & Co.	0.76%	348,114
54	PM	Philip Morris International Inc.	0.75%	25,877
55	DUK	Duke Energy Corporation	0.73%	35,223
56	EPA: SAN	Sanofi	0.72%	38,785
57	MA	Mastercard Incorporated	0.72%	7,710
58	NFG	National Fuel Gas Company	0.72%	54,879
59	LRCX	Lam Research Corporation	0.71%	58,602
60	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.71%	96,537
61	ARMK	Aramark	0.70%	124,069
62	EOG	EOG Resources, Inc.	0.70%	37,523
63	GIS	General Mills, Inc.	0.70%	72,710
64	IP	International Paper Company	0.67%	86,880
65	LNC	Lincoln National Corporation	0.64%	118,400
66	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.62%	59,884
67	LON: BATS	British American Tobacco p.l.c.	0.62%	84,365
68	NEE	NextEra Energy, Inc.	0.62%	54,416
69	LDOS	Leidos Holdings, Inc.	0.62%	24,693
70	PEP	PepsiCo, Inc.	0.60%	26,174
71	CSX	CSX Corporation	0.60%	125,760
72	SWX: ZURN	Zurich Insurance Group AG	0.60%	4,970
73	NRG	NRG Energy, Inc.	0.59%	31,698
74	PNC	The PNC Financial Services Group, Inc.	0.59%	21,560
75	HUM	Humana Inc.	0.59%	13,180
76	JCI	Johnson Controls International plc	0.58%	41,030
77	EPA: TTE	TotalEnergies SE	0.55%	57,555
78	TJX	The TJX Companies, Inc.	0.55%	25,320
79	COP	ConocoPhillips	0.55%	36,553
80	SWK	Stanley Black & Decker, Inc.	0.55%	54,032
81	AVGO	Broadcom Inc.	0.55%	16,800
82	EIX	Edison International	0.53%	58,753
83	TMUS	T-Mobile US, Inc.	0.53%	12,660
84	HIG	The Hartford Insurance Group, Inc.	0.51%	24,462
85	ETR	Entergy Corporation	0.50%	35,230
86	EMN	Eastman Chemical Company	0.49%	37,678
87	CRM	Salesforce, Inc.	0.48%	10,578
88	J	Jacobs Solutions Inc.	0.48%	22,730
89	XOM	Exxon Mobil Corporation	0.46%	25,512
90	AGCO	AGCO Corporation	0.41%	28,174
91	TSX: TCL.A	Transcontinental Inc.	0.40%	172,700
92	UNP	Union Pacific Corporation	0.40%	10,816
93	PBR	Petróleo Brasileiro S.A. - Petrobras	0.32%	165,730
94	VFC	V.F. Corporation	0.31%	154,320
95	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.30%	1,678,000
96	BVMF: GGBR4	Gerdau S.A.	0.26%	586,716
97	NWL	Newell Brands Inc.	0.24%	300,973
98	LON: GLEN	Glencore plc	0.16%	293,264
99	n/a	Currency Cash CASH_CAD	0.01%	77,288
100	n/a	Currency Cash CASH_GBP	0.01%	67,527
101	n/a	Currency Cash CASH_EUR	0.00%	7

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Not Classified	1.64%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Financials	19.08%
Health Care	15.07%
Information Technology	15.01%
Industrials	8.42%
Consumer Discretionary	7.68%
Energy	6.74%
Real Estate	5.47%
Materials	5.13%
Consumer Staples	4.96%
Communication Services	4.76%
Other	4.66%
Utilities	3.02%

Country Breakdown

Sector	% Weight
United States	79.17%
Switzerland	3.47%
United Kingdom	3.11%
Canada	2.82%
France	2.54%
Japan	1.99%
Ireland	1.71%
Italy	1.04%
Germany	1.01%
Other	0.98%
Sweden	0.79%
Bermuda	0.50%
Brazil	0.45%
Korea	0.42%