MFS Equity Income Fund Class R6 (EQNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.23
+0.09 (0.41%)
Jun 10, 2025, 4:00 PM EDT
EQNVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 2.98% |
| 2 | ABBV | AbbVie Inc | 2.57% |
| 3 | JPM | JPMorgan Chase & Co | 2.47% |
| 4 | CI | The Cigna Group | 2.40% |
| 5 | PFE | Pfizer Inc | 2.10% |
| 6 | QCOM | Qualcomm Inc | 2.02% |
| 7 | GOOGL | Alphabet Inc Class A | 2.00% |
| 8 | MCK | McKesson Corp | 1.88% |
| 9 | HD | The Home Depot Inc | 1.81% |
| 10 | AMP | Ameriprise Financial Inc | 1.80% |
| 11 | AXP | American Express Co | 1.79% |
| 12 | BAC | Bank of America Corp | 1.76% |
| 13 | MSFT | Microsoft Corp | 1.72% |
| 14 | BPOP | Popular Inc | 1.67% |
| 15 | TT | Trane Technologies PLC Class A | 1.65% |
| 16 | MDT | Medtronic PLC | 1.62% |
| 17 | AMZN | Amazon.com Inc | 1.61% |
| 18 | KMB | Kimberly-Clark Corp | 1.61% |
| 19 | C | Citigroup Inc | 1.57% |
| 20 | CRBG | Corebridge Financial Inc | 1.56% |
| 21 | MAS | Masco Corp | 1.53% |
| 22 | FTT.TO | Finning International Inc | 1.53% |
| 23 | SYF | Synchrony Financial | 1.52% |
| 24 | WPC | W.P. Carey Inc | 1.52% |
| 25 | NTRS | Northern Trust Corp | 1.51% |
| 26 | JNJ | Johnson & Johnson | 1.37% |
| 27 | RIO.L | Rio Tinto PLC Ordinary Shares | 1.36% |
| 28 | FTI | TechnipFMC PLC | 1.36% |
| 29 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.31% |
| 30 | EQH | Equitable Holdings Inc | 1.29% |
| 31 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.27% |
| 32 | CUZ | Cousins Properties Inc | 1.24% |
| 33 | PSX | Phillips 66 | 1.19% |
| 34 | ENB.TO | Enbridge Inc | 1.18% |
| 35 | n/a | Currency Cash CASH_USD | 1.16% |
| 36 | IBE.MC | Iberdrola SA | 1.11% |
| 37 | TGT | Target Corp | 1.10% |
| 38 | HIW | Highwoods Properties Inc | 1.06% |
| 39 | AAPL | Apple Inc | 1.02% |
| 40 | OMC | Omnicom Group Inc | 1.02% |
| 41 | ETN | Eaton Corp PLC | 1.01% |
| 42 | EPRT | Essential Properties Realty Trust Inc | 0.96% |
| 43 | ROG.SW | Roche Holding AG | 0.93% |
| 44 | GILD | Gilead Sciences Inc | 0.91% |
| 45 | SGO.PA | Compagnie de Saint-Gobain SA | 0.85% |
| 46 | MO | Altria Group Inc | 0.84% |
| 47 | CL | Colgate-Palmolive Co | 0.83% |
| 48 | MDLZ | Mondelez International Inc Class A | 0.82% |
| 49 | MFC.TO | Manulife Financial Corp | 0.82% |
| 50 | ENI.MI | Eni SpA | 0.79% |
| 51 | AMAT | Applied Materials Inc | 0.78% |
| 52 | GE | GE Aerospace | 0.76% |
| 53 | OGN | Organon & Co Ordinary Shares | 0.76% |
| 54 | PM | Philip Morris International Inc | 0.75% |
| 55 | DUK | Duke Energy Corp | 0.73% |
| 56 | SAN.PA | Sanofi SA | 0.72% |
| 57 | MA | Mastercard Inc Class A | 0.72% |
| 58 | NFG | National Fuel Gas Co | 0.72% |
| 59 | LRCX | Lam Research Corp | 0.71% |
| 60 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.71% |
| 61 | ARMK | Aramark | 0.70% |
| 62 | EOG | EOG Resources Inc | 0.70% |
| 63 | GIS | General Mills Inc | 0.70% |
| 64 | IP | International Paper Co | 0.67% |
| 65 | LNC | Lincoln National Corp | 0.64% |
| 66 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.62% |
| 67 | BATS.L | British American Tobacco PLC | 0.62% |
| 68 | NEE | NextEra Energy Inc | 0.62% |
| 69 | LDOS | Leidos Holdings Inc | 0.62% |
| 70 | PEP | PepsiCo Inc | 0.60% |
| 71 | CSX | CSX Corp | 0.60% |
| 72 | ZURN.SW | Zurich Insurance Group AG | 0.60% |
| 73 | NRG | NRG Energy Inc | 0.59% |
| 74 | PNC | PNC Financial Services Group Inc | 0.59% |
| 75 | HUM | Humana Inc | 0.59% |
| 76 | JCI | Johnson Controls International PLC Registered Shares | 0.58% |
| 77 | TTE.PA | TotalEnergies SE | 0.55% |
| 78 | TJX | TJX Companies Inc | 0.55% |
| 79 | COP | ConocoPhillips | 0.55% |
| 80 | SWK | Stanley Black & Decker Inc | 0.55% |
| 81 | AVGO | Broadcom Inc | 0.55% |
| 82 | EIX | Edison International | 0.53% |
| 83 | TMUS | T-Mobile US Inc | 0.53% |
| 84 | HIG | The Hartford Insurance Group Inc | 0.51% |
| 85 | ETR | Entergy Corp | 0.50% |
| 86 | EMN | Eastman Chemical Co | 0.49% |
| 87 | CRM | Salesforce Inc | 0.48% |
| 88 | J | Jacobs Solutions Inc | 0.48% |
| 89 | XOM | Exxon Mobil Corp | 0.46% |
| 90 | AGCO | AGCO Corp | 0.41% |
| 91 | TCL.A.TO | Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | 0.40% |
| 92 | UNP | Union Pacific Corp | 0.40% |
| 93 | PBR | Petroleo Brasileiro SA Petrobras ADR | 0.32% |
| 94 | VFC | VF Corp | 0.31% |
| 95 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 0.30% |
| 96 | GGBR4.SA | Gerdau SA Participating Preferred | 0.26% |
| 97 | NWL | Newell Brands Inc | 0.24% |
| 98 | GLEN.L | Glencore PLC | 0.16% |
| 99 | n/a | Currency Cash CASH_CAD | 0.01% |
| 100 | n/a | Currency Cash CASH_GBP | 0.01% |
| 101 | n/a | Currency Cash CASH_EUR | 0.00% |
As of Apr 30, 2025