MFS Equity Income Fund Class R6 (EQNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.09
+0.11 (0.48%)
Jul 3, 2025, 4:00 PM EDT
EQNVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 2.73% |
| 2 | ABBV | AbbVie Inc. | 2.33% |
| 3 | JPM | JPMorgan Chase & Co. | 2.32% |
| 4 | CI | The Cigna Group | 2.12% |
| 5 | PFE | Pfizer Inc. | 1.92% |
| 6 | MSFT | Microsoft Corporation | 1.90% |
| 7 | TSX: FTT | Finning International Inc. | 1.89% |
| 8 | SYF | Synchrony Financial | 1.89% |
| 9 | C | Citigroup Inc. | 1.87% |
| 10 | AXP | American Express Company | 1.87% |
| 11 | AMP | Ameriprise Financial, Inc. | 1.85% |
| 12 | BAC | Bank of America Corporation | 1.84% |
| 13 | MCK | McKesson Corporation | 1.79% |
| 14 | BPOP | Popular, Inc. | 1.78% |
| 15 | TT | Trane Technologies plc | 1.76% |
| 16 | HD | The Home Depot, Inc. | 1.75% |
| 17 | AMZN | Amazon.com, Inc. | 1.70% |
| 18 | GOOGL | Alphabet Inc. | 1.69% |
| 19 | EQH | Equitable Holdings, Inc. | 1.67% |
| 20 | KMB | Kimberly-Clark Corporation | 1.66% |
| 21 | NTRS | Northern Trust Corporation | 1.63% |
| 22 | CRBG | Corebridge Financial, Inc. | 1.63% |
| 23 | QCOM | QUALCOMM Incorporated | 1.55% |
| 24 | MDT | Medtronic plc | 1.50% |
| 25 | MAS | Masco Corporation | 1.50% |
| 26 | WPC | W. P. Carey Inc. | 1.45% |
| 27 | FTI | TechnipFMC plc | 1.42% |
| 28 | n/a | Currency Cash CASH_USD | 1.41% |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.40% |
| 30 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.31% |
| 31 | JNJ | Johnson & Johnson | 1.29% |
| 32 | LON: RIO | Rio Tinto Group | 1.28% |
| 33 | PSX | Phillips 66 | 1.23% |
| 34 | CUZ | Cousins Properties Incorporated | 1.20% |
| 35 | TSX: ENB | Enbridge Inc. | 1.11% |
| 36 | BME: IBE | Iberdrola, S.A. | 1.06% |
| 37 | HIW | Highwoods Properties, Inc. | 1.05% |
| 38 | ETN | Eaton Corporation plc | 1.04% |
| 39 | TGT | Target Corporation | 1.02% |
| 40 | OMC | Omnicom Group Inc. | 0.93% |
| 41 | EPRT | Essential Properties Realty Trust, Inc. | 0.92% |
| 42 | GILD | Gilead Sciences, Inc. | 0.89% |
| 43 | GE | General Electric Company | 0.88% |
| 44 | SWX: ROG | Roche Holding AG | 0.87% |
| 45 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.83% |
| 46 | MO | Altria Group, Inc. | 0.81% |
| 47 | ARMK | Aramark | 0.81% |
| 48 | TSX: MFC | Manulife Financial Corporation | 0.81% |
| 49 | NRG | NRG Energy, Inc. | 0.80% |
| 50 | CL | Colgate-Palmolive Company | 0.79% |
As of May 31, 2025