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MFS Equity Income R1 (EQNRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.55+0.05 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.72%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.33%

Sector weightings (%)

Sector(s)
EQNRX
Basic materials
3.31%
Consumer cyclical
4.22%
Financial services
22.36%
Property
3.95%
Consumer defensive
7.61%
Healthcare
14.65%
Utilities
2.48%
Communication services
6.25%
Energy
6.63%
Industrials
11.98%
Technology
16.56%

Equity holdings

AverageEQNRXCategory average
Price/Earnings0.0619.27
Price/book0.372.64
Price/sales0.691.87
Price/Cash flow0.0913.6
Median market cap116,077.66114,057.18
3-year earnings growth18.7312.58

Bond holdings

AverageEQNRXCategory average
MaturityN/A3.96
Duration4.252.61
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.14%
JPMorgan Chase & CoJPM3.45%
Apple IncAAPL3.15%
Alphabet Inc Class AGOOGL2.75%
The Cigna GroupCI2.64%
Target CorpTGT2.44%
Wells Fargo & CoWFC2.38%
Lam Research CorpLRCX2.33%
The Home Depot IncHD2.01%
Ameriprise Financial IncAMP1.96%