MFS Value Fund Class R3 (MEIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.18
-0.02 (-0.04%)
At close: May 8, 2026

MEIHX Holdings Information

MEIHX is a mutual fund with a total of 73 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.39%, Johnson & Johnson at 3.12%, The Progressive Corporation at 2.95%, Exxon Mobil at 2.84%, and The Cigna Group at 2.82%.

Total Holdings
73
Top 10 Percentage
28.40%
Asset Class
Equity
Fund Category
Large Value
Assets
52.76B
Forward PE Ratio
17.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.39%7,681,981
2JNJJohnson & Johnson3.12%6,559,837
3PGRThe Progressive Corporation2.95%7,653,209
4XOMExxon Mobil Corporation2.84%8,619,774
5CIThe Cigna Group2.82%5,427,693
6RTXRTX Corporation2.80%7,475,007
7MCKMcKesson Corporation2.77%1,646,334
8COPConocoPhillips2.31%8,993,576
9MSMorgan Stanley2.22%6,922,203
10BAThe Boeing Company2.18%5,625,164
11ADIAnalog Devices, Inc.2.18%3,517,767
12GDGeneral Dynamics Corporation2.08%3,116,470
13DUKDuke Energy Corporation2.02%7,939,226
14KLACKLA Corporation1.98%690,059
15NDAQNasdaq, Inc.1.97%11,954,573
16TRVThe Travelers Companies, Inc.1.91%3,369,941
17PLDPrologis, Inc.1.90%7,400,076
18HONHoneywell International Inc.1.90%4,319,564
19CBChubb Limited1.86%2,934,442
20DDominion Energy, Inc.1.83%15,211,901
21LOWLowe's Companies, Inc.1.82%3,968,266
22CCitigroup Inc.1.79%8,119,848
23AXPAmerican Express Company1.76%2,984,262
24UNPUnion Pacific Corporation1.75%3,715,367
25CVXChevron Corporation1.74%4,335,402
Showing 25 of 73 holdings
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As of Mar 31, 2026