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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.39% |
| 2 | JNJ | Johnson & Johnson | 3.12% |
| 3 | PGR | The Progressive Corporation | 2.95% |
| 4 | XOM | Exxon Mobil Corporation | 2.84% |
| 5 | CI | The Cigna Group | 2.82% |
| 6 | RTX | RTX Corporation | 2.80% |
| 7 | MCK | McKesson Corporation | 2.77% |
| 8 | COP | ConocoPhillips | 2.31% |
| 9 | MS | Morgan Stanley | 2.22% |
| 10 | BA | The Boeing Company | 2.18% |
| 11 | ADI | Analog Devices, Inc. | 2.18% |
| 12 | GD | General Dynamics Corporation | 2.08% |
| 13 | DUK | Duke Energy Corporation | 2.02% |
| 14 | KLAC | KLA Corporation | 1.98% |
| 15 | NDAQ | Nasdaq, Inc. | 1.97% |
| 16 | TRV | The Travelers Companies, Inc. | 1.91% |
| 17 | PLD | Prologis, Inc. | 1.90% |
| 18 | HON | Honeywell International Inc. | 1.90% |
| 19 | CB | Chubb Limited | 1.86% |
| 20 | D | Dominion Energy, Inc. | 1.83% |
| 21 | LOW | Lowe's Companies, Inc. | 1.82% |
| 22 | C | Citigroup Inc. | 1.79% |
| 23 | AXP | American Express Company | 1.76% |
| 24 | UNP | Union Pacific Corporation | 1.75% |
| 25 | CVX | Chevron Corporation | 1.74% |
As of Mar 31, 2026