MFS Value Fund Class R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.27
-0.52 (-1.00%)
Apr 10, 2026, 4:00 PM EST
MEIKX Holdings Information
MEIKX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.25% |
| 2 | MCK | McKesson Corporation | 3.43% |
| 3 | PGR | The Progressive Corporation | 3.02% |
| 4 | JNJ | Johnson & Johnson | 3.01% |
| 5 | CI | The Cigna Group | 2.90% |
| 6 | RTX | RTX Corporation | 2.79% |
| 7 | XOM | Exxon Mobil Corporation | 2.42% |
| 8 | BA | The Boeing Company | 2.36% |
| 9 | ADI | Analog Devices, Inc. | 2.31% |
| 10 | MS | Morgan Stanley | 2.13% |
| 11 | GD | General Dynamics Corporation | 2.05% |
| 12 | DUK | Duke Energy Corporation | 2.03% |
| 13 | PLD | Prologis, Inc. | 1.95% |
| 14 | KLAC | KLA Corporation | 1.94% |
| 15 | LOW | Lowe's Companies, Inc. | 1.94% |
| 16 | TRV | The Travelers Companies, Inc. | 1.92% |
| 17 | COP | ConocoPhillips | 1.88% |
| 18 | AXP | American Express Company | 1.86% |
| 19 | CB | Chubb Limited | 1.84% |
| 20 | NDAQ | Nasdaq, Inc. | 1.82% |
| 21 | UNP | Union Pacific Corporation | 1.82% |
| 22 | C | Citigroup Inc. | 1.79% |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | 1.77% |
| 24 | D | Dominion Energy, Inc. | 1.77% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.74% |
As of Feb 28, 2026