MFS Equity Income Fund Class R3 (EQNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
+0.01 (0.05%)
May 9, 2025, 4:00 PM EDT

EQNTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company2.94%247,507
2JPMJPMorgan Chase & Co.2.82%69,393
3ABBVAbbVie Inc.2.70%77,706
4CIThe Cigna Group2.27%41,588
5PFEPfizer Inc.2.13%507,785
6MSFTMicrosoft Corporation2.11%33,950
7QCOMQUALCOMM Incorporated2.04%80,192
8MCKMcKesson Corporation2.01%18,053
9GOOGLAlphabet Inc.1.90%74,312
10AMPAmeriprise Financial, Inc.1.81%22,572
11HDThe Home Depot, Inc.1.80%29,609
12BACBank of America Corporation1.79%259,356
13AXPAmerican Express Company1.76%39,542
14MASMasco Corporation1.72%149,063
15KMBKimberly-Clark Corporation1.69%71,808
16MDTMedtronic plc1.67%112,401
17CRBGCorebridge Financial, Inc.1.62%310,281
18AMZNAmazon.com, Inc.1.62%51,421
19CCitigroup Inc.1.59%135,081
20BPOPPopular, Inc.1.58%103,077
21NTRSNorthern Trust Corporation1.55%94,798
22WPCW. P. Carey Inc.1.50%143,521
23TSMTaiwan Semiconductor Manufacturing Company Limited1.50%54,535
24FTITechnipFMC plc1.49%283,736
25TSX: FTTFinning International Inc.1.48%318,421
26JNJJohnson & Johnson1.42%51,701
27n/aCurrency Cash CASH_USD1.42%8,524,272
28TTTrane Technologies plc1.42%25,386
29NEE 7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)1.37%181,893
30PSXPhillips 661.37%67,090
31AAPLApple Inc.1.35%36,710
32LON: RIORio Tinto Group1.33%134,471
33TGTTarget Corporation1.16%67,121
34TSX: ENBEnbridge Inc.1.09%148,845
35OMCOmnicom Group Inc.1.08%78,508
36HIWHighwoods Properties, Inc.1.07%218,726
37SYFSynchrony Financial1.02%116,120
38CUZCousins Properties Incorporated0.99%202,320
39BME: IBEIberdrola, S.A.0.97%361,121
40EPRTEssential Properties Realty Trust, Inc.0.95%175,136
41GILDGilead Sciences, Inc.0.94%50,466
42SWX: ROGRoche Holding AG0.91%16,765
43ETNEaton Corporation plc0.91%20,248
44OGNOrganon & Co.0.86%348,114
45BIT: ENIEni S.p.A.0.83%326,447
46MOAltria Group, Inc.0.83%83,190
47CLColgate-Palmolive Company0.82%52,956
48TSX: MFCManulife Financial Corporation0.81%157,782
49MDLZMondelez International, Inc.0.80%71,120
50EOGEOG Resources, Inc.0.80%37,523
As of Mar 31, 2025
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