MFS Value R6 (MEIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.24
+0.14 (0.26%)
Jul 8, 2026, 8:06 AM EST

MEIKX Holdings Information

MEIKX is a mutual fund with a total of 71 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.29%, The Cigna Group at 2.81%, Johnson & Johnson at 2.76%, Analog Devices at 2.71%, and Morgan Stanley at 2.68%.

Total Holdings
71
Top 10 Percentage
27.43%
Asset Class
Equity
Fund Category
Large Value
Assets
51.01B
Forward PE Ratio
17.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.29%7,311,533
2CIThe Cigna Group2.81%5,165,954
3JNJJohnson & Johnson2.76%6,243,503
4ADIAnalog Devices, Inc.2.71%3,348,129
5MSMorgan Stanley2.68%6,588,396
6RTXRTX Corporation2.50%7,114,543
7KLACKLA Corporation2.47%656,782
8PGRThe Progressive Corporation2.46%6,584,694
9BAThe Boeing Company2.42%5,353,903
10XOMExxonMobil Holdings Corporation2.33%8,204,104
11MCKMcKesson Corporation2.28%1,566,944
12HONHoneywell International Inc.2.08%4,473,957
13NDAQNasdaq, Inc.2.06%11,378,090
14GDGeneral Dynamics Corporation2.01%2,966,184
15AMZNAmazon.com, Inc.2.00%3,769,629
16PLDPrologis, Inc.1.98%7,043,223
17COPConocoPhillips1.91%8,559,880
18CCitigroup Inc.1.91%7,728,286
19NXPINXP Semiconductors N.V.1.90%3,021,687
20DDominion Energy, Inc.1.90%14,478,338
21MARMarriott International, Inc.1.85%2,513,158
22TRVThe Travelers Companies, Inc.1.83%3,207,432
23UNPUnion Pacific Corporation1.82%3,536,201
24DUKDuke Energy Corporation1.82%7,556,374
25TXNTexas Instruments Incorporated1.80%3,004,695
Showing 25 of 71 holdings
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As of May 31, 2026