MFS Equity Income R3 (EQNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.10 (0.40%)
At close: Oct 2, 2026
EQNTX Holdings Information
EQNTX is a mutual fund with a total of 99 individual holdings. The top holdings are Microsoft stock at 4.00%, Johnson & Johnson at 2.90%, Pfizer at 2.50%, Popular at 2.42%, and Amazon.com at 2.37%.
Total Holdings
99
Top 10 Percentage
24.91%
Asset Class
Equity
Fund Category
Large Value
Assets
948.61M
Forward PE Ratio
14.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.00% |
| 2 | JNJ | Johnson & Johnson | 2.90% |
| 3 | PFE | Pfizer Inc. | 2.50% |
| 4 | BPOP | Popular, Inc. | 2.42% |
| 5 | AMZN | Amazon.com, Inc. | 2.37% |
| 6 | AAPL | Apple Inc. | 2.32% |
| 7 | C | Citigroup Inc. | 2.16% |
| 8 | NTRS | Northern Trust Corporation | 2.12% |
| 9 | CI | The Cigna Group | 2.11% |
| 10 | FTI | TechnipFMC plc | 2.01% |
| 11 | AGCO | AGCO Corporation | 1.83% |
| 12 | POR | Portland General Electric Company | 1.83% |
| 13 | STX | Seagate Technology Holdings plc | 1.79% |
| 14 | BAC | Bank of America Corporation | 1.72% |
| 15 | WPC | W. P. Carey Inc. | 1.71% |
| 16 | LON: RIO | Rio Tinto Group | 1.66% |
| 17 | GOOGL | Alphabet Inc. | 1.62% |
| 18 | AMP | Ameriprise Financial, Inc. | 1.50% |
| 19 | VLO | Valero Energy Corporation | 1.47% |
| 20 | EQH | Equitable Holdings, Inc. | 1.46% |
| 21 | VOYA | Voya Financial, Inc. | 1.44% |
| 22 | BC | Brunswick Corporation | 1.40% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.36% |
| 24 | GILD | Gilead Sciences, Inc. | 1.36% |
| 25 | ARMK | Aramark | 1.34% |
As of Aug 31, 2026