MFS Value R1 (MEIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.09
-0.02 (-0.04%)
At close: Oct 14, 2026
MEIGX Holdings Information
MEIGX is a mutual fund with a total of 71 individual holdings. The top holdings are Amazon.com stock at 5.52%, Microsoft at 5.46%, JPMorgan Chase & Co. at 4.15%, Apple at 2.99%, and The Cigna Group at 2.52%.
Total Holdings
71
Top 10 Percentage
31.66%
Asset Class
Equity
Fund Category
Large Value
Assets
42.81B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.52% |
| 2 | MSFT | Microsoft Corporation | 5.46% |
| 3 | JPM | JPMorgan Chase & Co. | 4.15% |
| 4 | AAPL | Apple Inc. | 2.99% |
| 5 | CI | The Cigna Group | 2.52% |
| 6 | JNJ | Johnson & Johnson | 2.41% |
| 7 | XOM | ExxonMobil Holdings Corporation | 2.33% |
| 8 | RTX | RTX Corporation | 2.20% |
| 9 | MS | Morgan Stanley | 2.10% |
| 10 | COP | ConocoPhillips | 2.00% |
| 11 | NDAQ | Nasdaq, Inc. | 1.98% |
| 12 | BAC | Bank of America Corporation | 1.91% |
| 13 | ABT | Abbott Laboratories | 1.89% |
| 14 | UNP | Union Pacific Corporation | 1.88% |
| 15 | PGR | The Progressive Corporation | 1.80% |
| 16 | MCK | McKesson Corporation | 1.75% |
| 17 | BA | The Boeing Company | 1.74% |
| 18 | TRV | The Travelers Companies, Inc. | 1.70% |
| 19 | ADI | Analog Devices, Inc. | 1.68% |
| 20 | CB | Chubb Limited | 1.67% |
| 21 | AXP | American Express Company | 1.65% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 1.64% |
| 23 | GD | General Dynamics Corporation | 1.64% |
| 24 | WFC | Wells Fargo & Company | 1.61% |
| 25 | BLK | BlackRock, Inc. | 1.61% |
As of Aug 31, 2026