MFS Utilities Fund Class A (MMUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.12
+0.37 (1.70%)
Mar 7, 2025, 5:00 PM EST
MMUFX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 11.14% |
| 2 | CEG | Constellation Energy Corporation | 8.20% |
| 3 | PCG | PG&E Corporation | 6.03% |
| 4 | XEL | Xcel Energy Inc. | 4.98% |
| 5 | DTE | DTE Energy Company | 4.88% |
| 6 | AEE | Ameren Corporation | 4.79% |
| 7 | SRE | Sempra | 4.73% |
| 8 | VST | Vistra Corp. | 4.48% |
| 9 | D | Dominion Energy, Inc. | 4.41% |
| 10 | PPL | PPL Corporation | 4.06% |
| 11 | SO | The Southern Company | 3.68% |
| 12 | n/a | USD/EUR FWD 20250416 Purchased | 3.35% |
| 13 | AEP | American Electric Power Company, Inc. | 3.28% |
| 14 | n/a | USD/GBP FWD 20250416 Purchased | 3.11% |
| 15 | LNT | Alliant Energy Corporation | 2.98% |
| 16 | EIX | Edison International | 2.89% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 2.87% |
| 18 | SBAC | SBA Communications Corporation | 2.43% |
| 19 | BIT: ENEL | Enel SpA | 2.34% |
| 20 | n/a | USD/EUR FWD 20250416 Purchased | 2.23% |
| 21 | BME: CLNX | Cellnex Telecom, S.A. | 2.16% |
| 22 | ATO | Atmos Energy Corporation | 2.08% |
| 23 | LON: NG | National Grid plc | 2.08% |
| 24 | LON: SSE | SSE plc | 1.90% |
| 25 | PNW | Pinnacle West Capital Corporation | 1.79% |
| 26 | ELI: EDPR | EDP Renováveis, S.A. | 1.76% |
| 27 | PEG | Public Service Enterprise Group Incorporated | 1.76% |
| 28 | n/a | Currency Cash CASH_USD | 1.58% |
| 29 | POR | Portland General Electric Company | 1.40% |
| 30 | n/a | EUR/USD FWD 20250416 Purchased | 1.18% |
| 31 | n/a | EUR/USD FWD 20250416 Purchased | 1.12% |
| 32 | ELI: EDP | EDP, S.A. | 0.95% |
| 33 | LON: UU | United Utilities Group PLC | 0.78% |
| 34 | CNP | CenterPoint Energy, Inc. | 0.76% |
| 35 | TSX: RCI.B | Rogers Communications Inc. | 0.72% |
| 36 | n/a | USD/EUR FWD 20250416 Purchased | 0.63% |
| 37 | ETR: EOAN | E.ON SE | 0.62% |
| 38 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 0.53% |
| 39 | n/a | CAD/USD FWD 20250416 Purchased | 0.51% |
| 40 | EPA: VIE | Veolia Environnement SA | 0.48% |
| 41 | n/a | USD/GBP FWD 20250416 Purchased | 0.31% |
| 42 | BVMF: EQTL3 | Equatorial S.A. | 0.27% |
| 43 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.24% |
| 44 | n/a | Cash Offset | 0.09% |
| 45 | HKG: 1193 | China Resources Gas Group Limited | 0.06% |
| 46 | n/a | Currency Cash CASH_GBP | 0.02% |
| 47 | n/a | Equatorial Energia Sa Right | 0.00% |
| 48 | n/a | Currency Cash CASH_BRL | 0.00% |
| 49 | n/a | Currency Cash CASH_EUR | 0.00% |
| 50 | n/a | USD/GBP FWD 20250416 Sold | -0.31% |
| 51 | n/a | CAD/USD FWD 20250416 Sold | -0.51% |
| 52 | n/a | USD/EUR FWD 20250416 Sold | -0.63% |
| 53 | n/a | EUR/USD FWD 20250416 Sold | -1.12% |
| 54 | n/a | EUR/USD FWD 20250416 Sold | -1.19% |
| 55 | n/a | USD/EUR FWD 20250416 Sold | -2.26% |
| 56 | n/a | USD/GBP FWD 20250416 Sold | -3.22% |
| 57 | n/a | USD/EUR FWD 20250416 Sold | -3.39% |
As of Jan 31, 2025