MFS Utilities Fund Class I (MMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.76
+0.16 (0.68%)
May 29, 2025, 4:00 PM EDT
MMUIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 11.25% |
| 2 | PCG | PG&E Corporation | 6.75% |
| 3 | XEL | Xcel Energy Inc. | 5.35% |
| 4 | CEG | Constellation Energy Corporation | 5.25% |
| 5 | DTE | DTE Energy Company | 4.96% |
| 6 | D | Dominion Energy, Inc. | 4.28% |
| 7 | SRE | Sempra | 4.15% |
| 8 | SO | The Southern Company | 4.12% |
| 9 | AEE | Ameren Corporation | 3.99% |
| 10 | PPL | PPL Corporation | 3.76% |
| 11 | AEP | American Electric Power Company, Inc. | 3.72% |
| 12 | EIX | Edison International | 3.40% |
| 13 | ETR: RWE | RWE Aktiengesellschaft | 3.37% |
| 14 | n/a | USD/EUR FWD 20250416 Purchased | 3.28% |
| 15 | VST | Vistra Corp. | 3.20% |
| 16 | n/a | USD/GBP FWD 20250416 Purchased | 3.03% |
| 17 | SBAC | SBA Communications Corporation | 2.76% |
| 18 | BIT: ENEL | Enel SpA | 2.72% |
| 19 | LNT | Alliant Energy Corporation | 2.50% |
| 20 | ATO | Atmos Energy Corporation | 2.26% |
| 21 | LON: SSE | SSE plc | 2.19% |
| 22 | n/a | USD/EUR FWD 20250416 Purchased | 2.18% |
| 23 | BME: CLNX | Cellnex Telecom, S.A. | 2.11% |
| 24 | LON: NG | National Grid plc | 2.10% |
| 25 | PNW | Pinnacle West Capital Corporation | 2.00% |
| 26 | PEG | Public Service Enterprise Group Incorporated | 1.77% |
| 27 | ELI: EDPR | EDP Renováveis, S.A. | 1.61% |
| 28 | POR | Portland General Electric Company | 1.55% |
| 29 | n/a | EUR/USD FWD 20250416 Purchased | 1.21% |
| 30 | n/a | EUR/USD FWD 20250416 Purchased | 1.15% |
| 31 | DUK | Duke Energy Corporation | 1.11% |
| 32 | OGE | OGE Energy Corp. | 1.08% |
| 33 | ELI: EDP | EDP, S.A. | 1.04% |
| 34 | LON: UU | United Utilities Group PLC | 0.92% |
| 35 | CNP | CenterPoint Energy, Inc. | 0.86% |
| 36 | ETR: EOAN | E.ON SE | 0.80% |
| 37 | n/a | USD/EUR FWD 20250416 Purchased | 0.76% |
| 38 | TSX: RCI.B | Rogers Communications Inc. | 0.71% |
| 39 | n/a | Currency Cash CASH_USD | 0.68% |
| 40 | n/a | USD/EUR FWD 20250416 Purchased | 0.67% |
| 41 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 0.57% |
| 42 | EXC | Exelon Corporation | 0.55% |
| 43 | n/a | CAD/USD FWD 20250416 Purchased | 0.52% |
| 44 | EPA: VIE | Veolia Environnement SA | 0.52% |
| 45 | n/a | Cash Offset | 0.41% |
| 46 | n/a | USD/GBP FWD 20250416 Purchased | 0.33% |
| 47 | BVMF: EQTL3 | Equatorial S.A. | 0.30% |
| 48 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.27% |
| 49 | n/a | USD/GBP FWD 20250416 Purchased | 0.19% |
| 50 | n/a | EUR/USD FWD 20250416 Purchased | 0.11% |
| 51 | n/a | GBP/USD FWD 20250416 Purchased | 0.10% |
| 52 | n/a | USD/EUR FWD 20250416 Purchased | 0.05% |
| 53 | n/a | EUR/USD FWD 20250416 Purchased | 0.04% |
| 54 | n/a | CAD/USD FWD 20250416 Purchased | 0.04% |
| 55 | n/a | Currency Cash CASH_CAD | 0.01% |
| 56 | n/a | Currency Cash CASH_EUR | 0.00% |
| 57 | n/a | Currency Cash CASH_GBP | 0.00% |
| 58 | n/a | CAD/USD FWD 20250416 Sold | -0.04% |
| 59 | n/a | EUR/USD FWD 20250416 Sold | -0.04% |
| 60 | n/a | USD/EUR FWD 20250416 Sold | -0.05% |
| 61 | n/a | EUR/USD FWD 20250416 Sold | -0.10% |
| 62 | n/a | GBP/USD FWD 20250416 Sold | -0.10% |
| 63 | n/a | USD/GBP FWD 20250416 Sold | -0.21% |
| 64 | n/a | USD/GBP FWD 20250416 Sold | -0.33% |
| 65 | n/a | CAD/USD FWD 20250416 Sold | -0.52% |
| 66 | n/a | USD/EUR FWD 20250416 Sold | -0.67% |
| 67 | n/a | USD/EUR FWD 20250416 Sold | -0.76% |
| 68 | n/a | EUR/USD FWD 20250416 Sold | -1.15% |
| 69 | n/a | EUR/USD FWD 20250416 Sold | -1.21% |
| 70 | n/a | USD/EUR FWD 20250416 Sold | -2.40% |
| 71 | n/a | USD/GBP FWD 20250416 Sold | -3.42% |
| 72 | n/a | USD/EUR FWD 20250416 Sold | -3.60% |
As of Mar 31, 2025