MFS Utilities Fund Class R3 (MMUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
+0.02 (0.08%)
At close: Jun 27, 2025

MMUHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NEENextEra Energy, Inc.10.46%3,836,295
2PCGPG&E Corporation6.39%9,495,162
3CEGConstellation Energy Corporation5.74%629,928
4XELXcel Energy Inc.5.27%1,827,817
5DTEDTE Energy Company4.83%865,219
6SRESempra4.41%1,455,760
7SOThe Southern Company4.05%1,082,045
8AEEAmeren Corporation3.87%957,522
9DDominion Energy, Inc.3.69%1,667,045
10PPLPPL Corporation3.68%2,475,025
11AEPAmerican Electric Power Company, Inc.3.63%822,385
12ETR: RWERWE Aktiengesellschaft3.51%2,221,503
13VSTVistra Corp.3.47%657,650
14EIXEdison International3.04%1,393,263
15BIT: ENELEnel SpA2.79%7,909,732
16SBACSBA Communications Corporation2.73%274,724
17LON: SSESSE plc2.37%2,571,426
18LNTAlliant Energy Corporation2.33%937,930
19ATOAtmos Energy Corporation2.31%352,850
20LON: NGNational Grid plc2.16%3,669,877
21BME: CLNXCellnex Telecom, S.A.2.00%1,215,420
22PNWPinnacle West Capital Corporation1.97%508,337
23PEGPublic Service Enterprise Group Incorporated1.89%580,733
24ELI: EDPREDP Renováveis, S.A.1.73%4,527,113
25PORPortland General Electric Company1.44%840,358
26ELI: EDPEDP, S.A.1.19%7,404,499
27LON: UUUnited Utilities Group PLC1.11%1,813,602
28DUKDuke Energy Corporation1.10%220,771
29OGEOGE Energy Corp.1.05%566,466
30CNPCenterPoint Energy, Inc.0.91%574,557
31ETR: EOANE.ON SE0.82%1,145,085
32n/aMFS Institutional Money Market Portfolio, Class A0.80%19,540,144
33TSX: RCI.BRogers Communications Inc.0.69%644,723
34ATH: HTOHellenic Telecommunications Organization S.A.0.67%854,849
35EXCExelon Corporation0.55%288,669
36EPA: VIEVeolia Environnement SA0.55%366,648
37BVMF: EQTL3Equatorial S.A.0.34%1,289,551
38BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.30%364,500
39DIEDTEUREDP Renovaveis SA0.02%4,527,113
40n/aForward Foreign Currency Contract0.00%1
41n/aForward Foreign Currency Contract0.00%1
42n/aForward Foreign Currency Contract0.00%1
43n/aForward Foreign Currency Contract0.00%1
44n/aForward Foreign Currency Contract0.00%1
45n/aForward Foreign Currency Contract-0.00%1
46n/aForward Foreign Currency Contract-0.00%1
47n/aForward Foreign Currency Contract-0.00%1
48n/aForward Foreign Currency Contract-0.00%1
49n/aForward Foreign Currency Contract-0.00%1
50n/aForward Foreign Currency Contract-0.00%1
As of Apr 30, 2025
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