MFS Mid Cap Value Fund Class R1 (MVCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
-0.20 (-0.70%)
Jul 11, 2025, 4:00 PM EDT
MVCGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIG | The Hartford Insurance Group, Inc. | 1.37% |
| 2 | RJF | Raymond James Financial, Inc. | 1.36% |
| 3 | n/a | Currency Cash CASH_USD | 1.33% |
| 4 | USFD | US Foods Holding Corp. | 1.30% |
| 5 | PCG | PG&E Corporation | 1.29% |
| 6 | WTW | Willis Towers Watson Public Limited Company | 1.16% |
| 7 | MTB | M&T Bank Corporation | 1.15% |
| 8 | KVUE | Kenvue Inc. | 1.14% |
| 9 | NTRS | Northern Trust Corporation | 1.12% |
| 10 | PEG | Public Service Enterprise Group Incorporated | 1.10% |
| 11 | EXE | Expand Energy Corporation | 1.08% |
| 12 | COR | Cencora, Inc. | 1.07% |
| 13 | AIZ | Assurant, Inc. | 1.05% |
| 14 | A | Agilent Technologies, Inc. | 1.05% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | 1.04% |
| 16 | ARMK | Aramark | 1.04% |
| 17 | TRGP | Targa Resources Corp. | 1.03% |
| 18 | EXR | Extra Space Storage Inc. | 1.02% |
| 19 | FIS | Fidelity National Information Services, Inc. | 1.02% |
| 20 | CMS | CMS Energy Corporation | 1.01% |
| 21 | GPK | Graphic Packaging Holding Company | 1.00% |
| 22 | FLEX | Flex Ltd. | 0.98% |
| 23 | ALLE | Allegion plc | 0.96% |
| 24 | LNT | Alliant Energy Corporation | 0.95% |
| 25 | VICI | VICI Properties Inc. | 0.93% |
As of May 31, 2025