MFS Value Fund Class R1 (MEIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.76
-0.12 (-0.26%)
Apr 25, 2025, 4:00 PM EDT
MEIGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGR | The Progressive Corporation | 4.51% |
2 | JPM | JPMorgan Chase & Co. | 4.04% |
3 | CI | The Cigna Group | 3.32% |
4 | MCK | McKesson Corporation | 3.17% |
5 | MMC | Marsh & McLennan Companies, Inc. | 2.61% |
6 | JNJ | Johnson & Johnson | 2.27% |
7 | RTX | RTX Corporation | 2.26% |
8 | COP | ConocoPhillips | 2.15% |
9 | DUK | Duke Energy Corporation | 2.14% |
10 | XOM | Exxon Mobil Corporation | 2.13% |
11 | AXP | American Express Company | 2.11% |
12 | AON | Aon plc | 2.11% |
13 | BA | The Boeing Company | 2.03% |
14 | MS | Morgan Stanley | 2.03% |
15 | LOW | Lowe's Companies, Inc. | 1.93% |
16 | SO | The Southern Company | 1.91% |
17 | GD | General Dynamics Corporation | 1.86% |
18 | TRV | The Travelers Companies, Inc. | 1.86% |
19 | CB | Chubb Limited | 1.85% |
20 | UNP | Union Pacific Corporation | 1.83% |
21 | ADI | Analog Devices, Inc. | 1.71% |
22 | NDAQ | Nasdaq, Inc. | 1.70% |
23 | D | Dominion Energy, Inc. | 1.69% |
24 | ACN | Accenture plc | 1.67% |
25 | PNC | The PNC Financial Services Group, Inc. | 1.63% |
26 | ABBV | AbbVie Inc. | 1.61% |
27 | HON | Honeywell International Inc. | 1.58% |
28 | PLD | Prologis, Inc. | 1.55% |
29 | ABT | Abbott Laboratories | 1.52% |
30 | CVX | Chevron Corporation | 1.51% |
31 | C | Citigroup Inc. | 1.46% |
32 | KKR | KKR & Co. Inc. | 1.41% |
33 | PFE | Pfizer Inc. | 1.39% |
34 | TXN | Texas Instruments Incorporated | 1.38% |
35 | SWX: NESN | Nestlé S.A. | 1.35% |
36 | ELV | Elevance Health, Inc. | 1.33% |
37 | PCG | PG&E Corporation | 1.33% |
38 | NOC | Northrop Grumman Corporation | 1.21% |
39 | MAR | Marriott International, Inc. | 1.21% |
40 | PEP | PepsiCo, Inc. | 1.20% |
41 | BLK | BlackRock, Inc. | 1.19% |
42 | PCAR | PACCAR Inc | 1.16% |
43 | KVUE | Kenvue Inc. | 1.12% |
44 | MDLZ | Mondelez International, Inc. | 1.12% |
45 | KLAC | KLA Corporation | 1.06% |
46 | NXPI | NXP Semiconductors N.V. | 1.06% |
47 | n/a | Currency Cash CASH_USD | 1.01% |
48 | EFX | Equifax Inc. | 0.97% |
49 | XEL | Xcel Energy Inc. | 0.97% |
50 | ITW | Illinois Tool Works Inc. | 0.95% |
As of Mar 31, 2025