MFS Total Return Fund Class A (MSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.74
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT
MSFRX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 3.11% |
2 | SCHW | The Charles Schwab Corporation | 2.65% |
3 | GS | The Goldman Sachs Group, Inc. | 1.83% |
4 | MDT | Medtronic plc | 1.78% |
5 | JCI | Johnson Controls International plc | 1.73% |
6 | CI | The Cigna Group | 1.72% |
7 | JNJ | Johnson & Johnson | 1.68% |
8 | MSFT | Microsoft Corporation | 1.67% |
9 | KVUE | Kenvue Inc. | 1.64% |
10 | BAC | Bank of America Corporation | 1.61% |
11 | PFE | Pfizer Inc. | 1.57% |
12 | AON | Aon plc | 1.49% |
13 | PM | Philip Morris International Inc. | 1.49% |
14 | BDX | Becton, Dickinson and Company | 1.46% |
15 | CMCSA | Comcast Corporation | 1.44% |
16 | T.0.375 11.30.25 | United States Treasury Notes 0.38% | 1.39% |
17 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.38% |
18 | HES | Hess Corporation | 1.37% |
19 | JPM | JPMorgan Chase & Co. | 1.35% |
20 | NTRS | Northern Trust Corporation | 1.30% |
21 | CB | Chubb Limited | 1.25% |
22 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.24% |
23 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.12% |
24 | OMC | Omnicom Group Inc. | 1.08% |
25 | n/a | 5 Year Treasury Note Future Sept 25 | 1.07% |
As of May 31, 2025