MFS Mid Cap Value Fund (MCVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.07
-0.01 (-0.03%)
At close: Jul 7, 2026
MCVRX Holdings Information
MCVRX is a mutual fund with a total of 156 individual holdings. The top holdings are Flex Ltd. stock at 1.41%, Valero Energy at 1.32%, Currency Cash CASH_USD at 1.29%, Northern Trust at 1.21%, and Seagate Technology Holdings at 1.21%.
Total Holdings
156
Top 10 Percentage
12.21%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
17.32B
Forward PE Ratio
14.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.41% |
| 2 | VLO | Valero Energy Corporation | 1.32% |
| 3 | n/a | Currency Cash CASH_USD | 1.29% |
| 4 | NTRS | Northern Trust Corporation | 1.21% |
| 5 | STX | Seagate Technology Holdings plc | 1.21% |
| 6 | GLW | Corning Incorporated | 1.20% |
| 7 | WAB | Westinghouse Air Brake Technologies Corporation | 1.18% |
| 8 | TRGP | Targa Resources Corp. | 1.16% |
| 9 | A | Agilent Technologies, Inc. | 1.12% |
| 10 | PCG | PG&E Corporation | 1.10% |
| 11 | HIG | The Hartford Insurance Group, Inc. | 1.09% |
| 12 | HUM | Humana Inc. | 1.07% |
| 13 | BDX | Becton, Dickinson and Company | 1.06% |
| 14 | PR | Permian Resources Corporation | 1.06% |
| 15 | MTB | M&T Bank Corporation | 1.00% |
| 16 | COHR | Coherent Corp. | 0.98% |
| 17 | RJF | Raymond James Financial, Inc. | 0.97% |
| 18 | NXPI | NXP Semiconductors N.V. | 0.97% |
| 19 | FANG | Diamondback Energy, Inc. | 0.96% |
| 20 | LNT | Alliant Energy Corporation | 0.96% |
| 21 | NVT | nVent Electric plc | 0.95% |
| 22 | PEG | Public Service Enterprise Group Incorporated | 0.94% |
| 23 | ROST | Ross Stores, Inc. | 0.93% |
| 24 | FTI | TechnipFMC plc | 0.92% |
| 25 | PHM | PulteGroup, Inc. | 0.92% |
As of May 31, 2026