MFS Utilities Fund Class R2 (MURRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.46
-0.20 (-0.85%)
Jun 13, 2025, 4:00 PM EDT
MURRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 10.47% |
| 2 | PCG | PG&E Corporation | 6.40% |
| 3 | CEG | Constellation Energy Corporation | 5.74% |
| 4 | XEL | Xcel Energy Inc. | 5.27% |
| 5 | DTE | DTE Energy Company | 4.84% |
| 6 | SRE | Sempra | 4.41% |
| 7 | SO | The Southern Company | 4.06% |
| 8 | AEE | Ameren Corporation | 3.88% |
| 9 | n/a | USD/EUR FWD 20250718 Purchased | 3.70% |
| 10 | D | Dominion Energy, Inc. | 3.70% |
| 11 | PPL | PPL Corporation | 3.69% |
| 12 | AEP | American Electric Power Company, Inc. | 3.63% |
| 13 | ETR: RWE | RWE Aktiengesellschaft | 3.51% |
| 14 | VST | Vistra Corp. | 3.48% |
| 15 | n/a | GBP/USD FWD 20250718 Purchased | 3.16% |
| 16 | EIX | Edison International | 3.04% |
| 17 | BIT: ENEL | Enel SpA | 2.79% |
| 18 | n/a | EUR/USD FWD 20250718 Purchased | 2.67% |
| 19 | SBAC | SBA Communications Corporation | 2.53% |
| 20 | PEG | Public Service Enterprise Group Incorporated | 2.40% |
| 21 | LON: SSE | SSE plc | 2.37% |
| 22 | LNT | Alliant Energy Corporation | 2.34% |
| 23 | ATO | Atmos Energy Corporation | 2.31% |
| 24 | LON: NG | National Grid plc | 2.16% |
| 25 | BME: CLNX | Cellnex Telecom, S.A. | 2.01% |
| 26 | n/a | USD/EUR FWD 20250718 Purchased | 1.98% |
| 27 | PNW | Pinnacle West Capital Corporation | 1.97% |
| 28 | ELI: EDPR | EDP Renováveis, S.A. | 1.73% |
| 29 | POR | Portland General Electric Company | 1.44% |
| 30 | ELI: EDP | EDP, S.A. | 1.19% |
| 31 | LON: UU | United Utilities Group PLC | 1.11% |
| 32 | DUK | Duke Energy Corporation | 1.10% |
| 33 | OGE | OGE Energy Corp. | 1.05% |
| 34 | CNP | CenterPoint Energy, Inc. | 0.91% |
| 35 | ETR: EOAN | E.ON SE | 0.82% |
| 36 | TSX: RCI.B | Rogers Communications Inc. | 0.69% |
| 37 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 0.67% |
| 38 | n/a | Currency Cash CASH_USD | 0.63% |
| 39 | EXC | Exelon Corporation | 0.55% |
| 40 | EPA: VIE | Veolia Environnement SA | 0.55% |
| 41 | n/a | GBP/USD FWD 20250718 Purchased | 0.40% |
| 42 | BVMF: EQTL3 | Equatorial S.A. | 0.34% |
| 43 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.30% |
| 44 | n/a | USD/CAD FWD 20250718 Purchased | 0.21% |
| 45 | n/a | CAD/USD FWD 20250718 Purchased | 0.15% |
| 46 | n/a | CAD/USD FWD 20250718 Purchased | 0.15% |
| 47 | n/a | EUR/USD FWD 20250718 Purchased | 0.08% |
| 48 | n/a | USD/CAD FWD 20250718 Purchased | 0.04% |
| 49 | n/a | USD/EUR FWD 20250718 Purchased | 0.03% |
| 50 | n/a | USD/EUR FWD 20250718 Purchased | 0.03% |
| 51 | DIEDTEUR | Edp Renovaveis Sa Right | 0.02% |
| 52 | n/a | GBP/USD FWD 20250718 Purchased | 0.02% |
| 53 | n/a | Currency Cash CASH_BRL | 0.01% |
| 54 | n/a | USD/CAD FWD 20250718 Purchased | 0.00% |
| 55 | n/a | USD/GBP FWD 20250718 Purchased | 0.00% |
| 56 | n/a | Currency Cash CASH_EUR | 0.00% |
| 57 | n/a | Currency Cash CASH_GBP | 0.00% |
| 58 | n/a | USD/GBP FWD 20250718 Sold | -0.00% |
| 59 | n/a | USD/CAD FWD 20250718 Sold | -0.00% |
| 60 | n/a | GBP/USD FWD 20250718 Sold | -0.02% |
| 61 | n/a | USD/EUR FWD 20250718 Sold | -0.03% |
| 62 | n/a | USD/EUR FWD 20250718 Sold | -0.03% |
| 63 | n/a | USD/CAD FWD 20250718 Sold | -0.04% |
| 64 | n/a | Cash Offset | -0.07% |
| 65 | n/a | EUR/USD FWD 20250718 Sold | -0.08% |
| 66 | n/a | CAD/USD FWD 20250718 Sold | -0.15% |
| 67 | n/a | CAD/USD FWD 20250718 Sold | -0.15% |
| 68 | n/a | USD/CAD FWD 20250718 Sold | -0.21% |
| 69 | n/a | GBP/USD FWD 20250718 Sold | -0.40% |
| 70 | n/a | USD/EUR FWD 20250718 Sold | -1.99% |
| 71 | n/a | EUR/USD FWD 20250718 Sold | -2.68% |
| 72 | n/a | GBP/USD FWD 20250718 Sold | -3.16% |
| 73 | n/a | USD/EUR FWD 20250718 Sold | -3.70% |
As of Apr 30, 2025