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MFS Massachusetts Inv Gr Stk 529A (EISTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.81-0.02 (-0.06%)
At close: 07:45PM EDT

Overall portfolio composition (%)

Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EISTX
Basic materials
1.66%
Consumer cyclical
8.77%
Financial services
12.83%
Property
1.67%
Consumer defensive
6.87%
Healthcare
13.72%
Utilities
1.18%
Communication services
9.35%
Energy
0.00%
Industrials
7.33%
Technology
36.63%

Equity holdings

AverageEISTXCategory average
Price/Earnings0.0334.82
Price/book0.188.34
Price/sales0.244.62
Price/Cash flow0.0523.95
Median market cap178,400.8310,214.47
3-year earnings growth11.8823.61

Bond holdings

AverageEISTXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)EISTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.71%
Alphabet Inc Class AGOOGL6.19%
Apple IncAAPL5.70%
Visa Inc Class AV4.46%
Accenture PLC Class AACN4.05%
Amphenol Corp Class AAPH2.54%
Aon PLC Class AAON2.49%
Church & Dwight Co IncCHD2.49%
Icon PLCICLR2.24%
Analog Devices IncADI2.16%