MFS Value Fund Class A (MEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.17
+0.45 (0.81%)
At close: Feb 13, 2026

MEIAX Holdings Information

MEIAX is a mutual fund with a total of 72 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.85%, The Progressive Corporation at 3.41%, McKesson at 3.03%, The Cigna Group at 2.92%, and RTX Corporation at 2.73%.

Total Holdings
72
Top 10 Percentage
29.04%
Asset Class
Equity
Fund Category
Large Value
Assets
55.59B
Forward PE Ratio
17.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.85%8,254,349
2PGRThe Progressive Corporation3.41%8,223,434
3MCKMcKesson Corporation3.03%2,026,731
4CIThe Cigna Group2.92%5,832,098
5RTXRTX Corporation2.73%8,165,452
6JNJJohnson & Johnson2.66%7,048,595
7BAThe Boeing Company2.52%6,369,007
8MSMorgan Stanley2.41%7,437,961
9AXPAmerican Express Company2.36%3,502,072
10ADIAnalog Devices, Inc.2.17%4,382,746
11GDGeneral Dynamics Corporation2.16%3,518,615
12XOMExxon Mobil Corporation2.03%9,262,014
13CCitigroup Inc.2.01%9,442,981
14NDAQNasdaq, Inc.1.96%11,095,455
15DUKDuke Energy Corporation1.93%9,040,560
16TRVThe Travelers Companies, Inc.1.91%3,621,027
17ACNAccenture plc1.89%3,863,033
18LOWLowe's Companies, Inc.1.87%4,263,932
19MRSHMarsh & McLennan Companies, Inc.1.87%5,527,900
20PLDPrologis, Inc.1.85%7,951,437
21PNCThe PNC Financial Services Group, Inc.1.81%4,773,094
22COPConocoPhillips1.80%10,580,746
23CBChubb Limited1.79%3,153,080
24AONAon plc1.75%2,727,929
25DDominion Energy, Inc.1.74%16,345,305
Showing 25 of 72 holdings
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As of Dec 31, 2025