MFS Value R4 (MEIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.18
-0.05 (-0.09%)
At close: Sep 14, 2026
MEIJX Holdings Information
MEIJX is a mutual fund with a total of 72 individual holdings. The top holdings are Amazon.com stock at 5.69%, Microsoft at 4.67%, JPMorgan Chase & Co. at 4.20%, Apple at 2.97%, and RTX Corporation at 2.55%.
Total Holdings
72
Top 10 Percentage
31.69%
Asset Class
Equity
Fund Category
Large Value
Assets
46.12B
Forward PE Ratio
18.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.69% |
| 2 | MSFT | Microsoft Corporation | 4.67% |
| 3 | JPM | JPMorgan Chase & Co. | 4.20% |
| 4 | AAPL | Apple Inc. | 2.97% |
| 5 | RTX | RTX Corporation | 2.55% |
| 6 | CI | The Cigna Group | 2.51% |
| 7 | JNJ | Johnson & Johnson | 2.45% |
| 8 | MCK | McKesson Corporation | 2.34% |
| 9 | XOM | ExxonMobil Holdings Corporation | 2.22% |
| 10 | TRV | The Travelers Companies, Inc. | 2.09% |
| 11 | MS | Morgan Stanley | 2.04% |
| 12 | ADI | Analog Devices, Inc. | 2.02% |
| 13 | PGR | The Progressive Corporation | 1.89% |
| 14 | NDAQ | Nasdaq, Inc. | 1.87% |
| 15 | UNP | Union Pacific Corporation | 1.80% |
| 16 | COP | ConocoPhillips | 1.79% |
| 17 | BA | The Boeing Company | 1.79% |
| 18 | CB | Chubb Limited | 1.70% |
| 19 | GD | General Dynamics Corporation | 1.67% |
| 20 | AXP | American Express Company | 1.66% |
| 21 | KLAC | KLA Corporation | 1.66% |
| 22 | DUK | Duke Energy Corporation | 1.65% |
| 23 | MAR | Marriott International, Inc. | 1.63% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 1.62% |
| 25 | PLD | Prologis, Inc. | 1.54% |
As of Jul 31, 2026