MFS Value Fund Class R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.41
-0.05 (-0.09%)
Oct 30, 2024, 8:00 PM EDT

MEIKX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.77%13,080,972
2PGRThe Progressive Corporation3.90%9,530,695
3CIThe Cigna Group3.15%5,367,534
4MMCMarsh & McLennan Companies, Inc.2.42%6,562,830
5MCKMcKesson Corporation2.40%2,632,890
6AONAon plc2.39%4,286,602
7COPConocoPhillips2.32%12,561,675
8JNJJohnson & Johnson2.25%8,368,232
9GDGeneral Dynamics Corporation2.17%4,460,859
10AXPAmerican Express Company2.12%5,047,960
11ADIAnalog Devices, Inc.2.07%5,444,931
12RTXRTX Corporation2.06%10,311,417
13LOWLowe's Companies, Inc.2.04%5,062,224
14UNPUnion Pacific Corporation1.97%4,739,605
15SOThe Southern Company1.93%13,764,044
16MSMorgan Stanley1.92%11,423,931
17ACNAccenture plc1.92%3,459,413
18CBChubb Limited1.88%4,082,740
19DUKDuke Energy Corporation1.86%10,084,462
20TRVThe Travelers Companies, Inc.1.71%4,627,184
21XOMExxon Mobil Corporation1.71%8,916,728
22KLACKLA Corporation1.66%1,252,021
23TXNTexas Instruments Incorporated1.64%4,717,458
24NDAQNasdaq, Inc.1.61%13,734,050
25PLDPrologis, Inc.1.58%7,606,891
26HONHoneywell International Inc.1.54%4,576,399
27ELVElevance Health, Inc.1.54%1,704,953
28DDominion Energy, Inc.1.52%16,755,520
29PFEPfizer Inc.1.42%30,271,045
30NOCNorthrop Grumman Corporation1.39%1,643,224
31TGTTarget Corporation1.39%5,585,624
32CCitigroup Inc.1.39%13,664,242
33ABBVAbbVie Inc.1.38%4,321,508
34BAThe Boeing Company1.35%4,805,880
35CVXChevron Corporation1.31%5,458,064
36ABTAbbott Laboratories1.29%7,023,193
37PEPPepsiCo, Inc.1.25%4,465,867
38SWX: NESNNestlé S.A.1.25%7,187,780
39ETNEaton Corporation plc1.24%2,498,786
40MARMarriott International, Inc.1.18%3,111,196
41PNCThe PNC Financial Services Group, Inc.1.17%3,909,050
42NXPINXP Semiconductors N.V.1.17%2,817,894
43MDLZMondelez International, Inc.1.16%9,950,744
44DDDuPont de Nemours, Inc.1.14%8,370,615
45BLKBlackRock, Inc.1.13%770,552
46MRKMerck & Co., Inc.1.12%5,854,715
47KKRKKR & Co. Inc.1.12%5,598,728
48EFXEquifax Inc.1.08%2,177,156
49PCGPG&E Corporation1.04%32,673,315
50LON: DGEDiageo plc1.03%19,370,775
As of Aug 31, 2024
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