MFS Equity Income Fund Class R4 (EQNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

EQNUX Holdings List

May 31, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company2.73%226,997
2ABBVAbbVie Inc.2.33%77,706
3JPMJPMorgan Chase & Co.2.32%54,693
4CIThe Cigna Group2.12%41,588
5PFEPfizer Inc.1.92%507,785
6MSFTMicrosoft Corporation1.90%25,640
7TSX: FTTFinning International Inc.1.89%318,421
8SYFSynchrony Financial1.89%203,662
9CCitigroup Inc.1.87%154,501
10AXPAmerican Express Company1.87%39,542
11AMPAmeriprise Financial, Inc.1.85%22,572
12BACBank of America Corporation1.84%259,356
13MCKMcKesson Corporation1.79%15,503
14BPOPPopular, Inc.1.78%106,587
15TTTrane Technologies plc1.76%25,386
16HDThe Home Depot, Inc.1.75%29,609
17AMZNAmazon.com, Inc.1.70%51,421
18GOOGLAlphabet Inc.1.69%61,273
19EQHEquitable Holdings, Inc.1.67%195,845
20KMBKimberly-Clark Corporation1.66%71,808
21NTRSNorthern Trust Corporation1.63%94,798
22CRBGCorebridge Financial, Inc.1.63%310,281
23QCOMQUALCOMM Incorporated1.55%66,546
24MDTMedtronic plc1.50%112,401
25MASMasco Corporation1.50%149,063
26WPCW. P. Carey Inc.1.45%143,521
27FTITechnipFMC plc1.42%283,736
28n/aCurrency Cash CASH_USD1.41%8,756,270
29TSMTaiwan Semiconductor Manufacturing Company Limited1.40%44,895
30NEE.7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)1.31%181,893
31JNJJohnson & Johnson1.29%51,701
32LON: RIORio Tinto Group1.28%134,471
33PSXPhillips 661.23%67,090
34CUZCousins Properties Incorporated1.20%266,220
35TSX: ENBEnbridge Inc.1.11%148,845
36BME: IBEIberdrola, S.A.1.06%361,121
37HIWHighwoods Properties, Inc.1.05%218,726
38ETNEaton Corporation plc1.04%20,248
39TGTTarget Corporation1.02%67,121
40OMCOmnicom Group Inc.0.93%78,508
41EPRTEssential Properties Realty Trust, Inc.0.92%175,136
42GILDGilead Sciences, Inc.0.89%50,466
43GEGeneral Electric Company0.88%22,346
44SWX: ROGRoche Holding AG0.87%16,765
45EPA: SGOCompagnie de Saint-Gobain S.A.0.83%46,181
46MOAltria Group, Inc.0.81%83,190
47ARMKAramark0.81%124,069
48TSX: MFCManulife Financial Corporation0.81%157,782
49NRGNRG Energy, Inc.0.80%31,698
50CLColgate-Palmolive Company0.79%52,956
As of May 31, 2025
Showing 50 of 103
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