MFS Mid Cap Value Fund Class R6 (MVCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.80
+0.78 (2.36%)
At close: Feb 6, 2026
MVCKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.31% |
| 2 | GLW | Corning Incorporated | 1.26% |
| 3 | HIG | The Hartford Insurance Group, Inc. | 1.26% |
| 4 | A | Agilent Technologies, Inc. | 1.20% |
| 5 | RJF | Raymond James Financial, Inc. | 1.16% |
| 6 | PCG | PG&E Corporation | 1.15% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 1.13% |
| 8 | TRGP | Targa Resources Corp. | 1.13% |
| 9 | NTRS | Northern Trust Corporation | 1.07% |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | 1.03% |
| 11 | PEG | Public Service Enterprise Group Incorporated | 1.02% |
| 12 | USFD | US Foods Holding Corp. | 1.02% |
| 13 | ALLE | Allegion plc | 1.01% |
| 14 | MTB | M&T Bank Corporation | 1.00% |
| 15 | ROST | Ross Stores, Inc. | 0.98% |
| 16 | PHM | PulteGroup, Inc. | 0.97% |
| 17 | APTV | Aptiv PLC | 0.96% |
| 18 | EXE | Expand Energy Corporation | 0.96% |
| 19 | AIZ | Assurant, Inc. | 0.94% |
| 20 | CMS | CMS Energy Corporation | 0.94% |
| 21 | VLO | Valero Energy Corporation | 0.94% |
| 22 | LNT | Alliant Energy Corporation | 0.93% |
| 23 | LHX | L3Harris Technologies, Inc. | 0.88% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 0.88% |
| 25 | COR | Cencora, Inc. | 0.86% |
As of Dec 31, 2025