MFS Value Fund Class R4 (MEIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.82
+0.22 (0.43%)
At close: Apr 9, 2026

MEIJX Holdings Information

MEIJX is a mutual fund with a total of 73 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.25%, McKesson at 3.43%, The Progressive Corporation at 3.02%, Johnson & Johnson at 3.01%, and The Cigna Group at 2.90%.

Total Holdings
73
Top 10 Percentage
28.62%
Asset Class
Equity
Fund Category
Large Value
Assets
51.47B
Forward PE Ratio
18.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.25%7,926,039
2MCKMcKesson Corporation3.43%1,946,120
3PGRThe Progressive Corporation3.02%7,896,352
4JNJJohnson & Johnson3.01%6,768,243
5CIThe Cigna Group2.90%5,600,130
6RTXRTX Corporation2.79%7,712,489
7XOMExxon Mobil Corporation2.42%8,893,624
8BAThe Boeing Company2.36%5,803,876
9ADIAnalog Devices, Inc.2.31%3,629,527
10MSMorgan Stanley2.13%7,142,122
11GDGeneral Dynamics Corporation2.05%3,215,481
12DUKDuke Energy Corporation2.03%8,680,979
13PLDPrologis, Inc.1.95%7,635,176
14KLACKLA Corporation1.94%711,981
15LOWLowe's Companies, Inc.1.94%4,094,338
16TRVThe Travelers Companies, Inc.1.92%3,477,004
17COPConocoPhillips1.88%9,279,302
18AXPAmerican Express Company1.86%3,362,780
19CBChubb Limited1.84%3,027,669
20NDAQNasdaq, Inc.1.82%11,630,346
21UNPUnion Pacific Corporation1.82%3,833,404
22CCitigroup Inc.1.79%9,067,393
23MRSHMarsh & McLennan Companies, Inc.1.77%5,308,032
24DDominion Energy, Inc.1.77%15,695,183
25PNCThe PNC Financial Services Group, Inc.1.74%4,583,249
Showing 25 of 73 holdings
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As of Feb 28, 2026