MFS Mid Cap Value Fund Class R6 (MVCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.96
-0.07 (-0.21%)
Jul 23, 2024, 8:00 PM EDT
MVCKX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HIG | The Hartford Financial Services Group, Inc. | 1.57% |
2 | PCG | PG&E Corporation | 1.36% |
3 | FANG | Diamondback Energy, Inc. | 1.27% |
4 | COR | Cencora | 1.23% |
5 | LDOS | Leidos Holdings, Inc. | 1.20% |
6 | RJF | Raymond James Financial, Inc. | 1.09% |
7 | UHS | Universal Health Services, Inc. | 1.08% |
8 | GPK | Graphic Packaging Holding Company | 1.07% |
9 | LKQ | LKQ Corporation | 1.07% |
10 | FLEX | Flex Ltd. | 1.06% |
11 | TRGP | Targa Resources Corp. | 1.06% |
12 | HWM | Howmet Aerospace Inc. | 1.05% |
13 | MTB | M&T Bank Corporation | 1.03% |
14 | EMN | Eastman Chemical Company | 1.02% |
15 | WAB | Westinghouse Air Brake Technologies Corporation | 1.02% |
16 | KBR | KBR, Inc. | 0.99% |
17 | PEG | Public Service Enterprise Group Incorporated | 0.98% |
18 | JCI | Johnson Controls International plc | 0.97% |
19 | TOL | Toll Brothers, Inc. | 0.96% |
20 | EVR | Evercore Inc. | 0.96% |
21 | DD | DuPont de Nemours, Inc. | 0.96% |
22 | NXPI | NXP Semiconductors N.V. | 0.95% |
23 | EXR | Extra Space Storage Inc. | 0.94% |
24 | CTVA | Corteva, Inc. | 0.93% |
25 | n/a | Currency Cash CASH_USD | 0.93% |
26 | AIG | American International Group, Inc. | 0.91% |
27 | WTW | Willis Towers Watson PLC | 0.90% |
28 | EQH | Equitable Holdings, Inc. | 0.88% |
29 | A | Agilent Technologies, Inc. | 0.87% |
30 | AIZ | Assurant, Inc. | 0.86% |
31 | CMS | CMS Energy Corporation | 0.86% |
32 | MSI | Motorola Solutions, Inc. | 0.85% |
33 | SKX | Skechers U.S.A., Inc. | 0.85% |
34 | NTRS | Northern Trust Corporation | 0.85% |
35 | USFD | US Foods Holding Corp. | 0.83% |
36 | ASH | Ashland Inc. | 0.82% |
37 | VLO | Valero Energy Corporation | 0.81% |
38 | CHK | Chesapeake Energy Corporation | 0.81% |
39 | VICI | VICI Properties Inc. | 0.81% |
40 | ZBRA | Zebra Technologies Corporation | 0.80% |
41 | INGR | Ingredion Incorporated | 0.79% |
42 | SLM | SLM Corporation | 0.78% |
43 | VOYA | Voya Financial, Inc. | 0.78% |
44 | CRBG | Corebridge Financial, Inc. | 0.78% |
45 | PVH | PVH Corp. | 0.77% |
46 | DAL | Delta Air Lines, Inc. | 0.77% |
47 | LNT | Alliant Energy Corporation | 0.75% |
48 | RRX | Regal Rexnord Corporation | 0.75% |
49 | GLW | Corning Incorporated | 0.74% |
50 | FIS | Fidelity National Information Services, Inc. | 0.74% |
As of May 31, 2024