MFS Value R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.89
-0.08 (-0.15%)
Oct 7, 2025, 4:00 PM EDT

MEIKX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.72%8,904,412
2PGRThe Progressive Corporation3.75%8,615,754
3CIThe Cigna Group2.88%5,448,124
4MCKMcKesson Corporation2.80%2,314,178
5BAThe Boeing Company2.66%6,441,085
6RTXRTX Corporation2.57%9,220,595
7AXPAmerican Express Company2.47%4,244,548
8JNJJohnson & Johnson2.30%7,384,866
9MSMorgan Stanley2.15%8,119,455
10GDGeneral Dynamics Corporation2.11%3,686,480
11MMCMarsh & McLennan Companies, Inc.2.10%5,791,621
12DUKDuke Energy Corporation2.04%9,471,863
13ADIAnalog Devices, Inc.2.03%4,591,836
14LOWLowe's Companies, Inc.2.03%4,467,354
15XOMExxon Mobil Corporation1.95%9,703,882
16NDAQNasdaq, Inc.1.94%11,624,793
17COPConocoPhillips1.93%11,085,529
18KKRKKR & Co. Inc.1.89%7,687,813
19AONAon plc1.85%2,858,072
20SOThe Southern Company1.83%11,248,573
21PNCThe PNC Financial Services Group, Inc.1.83%5,000,808
22TRVThe Travelers Companies, Inc.1.81%3,793,777
23DDominion Energy, Inc.1.81%17,125,101
24CCitigroup Inc.1.77%10,415,260
25PLDPrologis, Inc.1.67%8,330,782
Showing 25 of 72 holdings
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As of Aug 31, 2025