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MFS Blended Research Value Equity R6 (BRUNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.68+0.03 (+0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.86%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BRUNX
Basic materials
3.96%
Consumer cyclical
3.57%
Financial services
21.23%
Property
5.38%
Consumer defensive
8.36%
Healthcare
14.75%
Utilities
4.46%
Communication services
5.25%
Energy
9.22%
Industrials
13.43%
Technology
10.39%

Equity holdings

AverageBRUNXCategory average
Price/Earnings0.060.06
Price/book0.390.41
Price/sales0.630.59
Price/Cash flow0.080.09
Median market cap79,851.76115,065.59
3-year earnings growth19.8317.22

Bond holdings

AverageBRUNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (21.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.58%
Johnson & JohnsonJNJ2.86%
Wells Fargo & CoWFC2.30%
Berkshire Hathaway Inc Class BBRK-B2.01%
Pfizer IncPFE1.95%
The Cigna GroupCI1.90%
Phillips 66PSX1.75%
Salesforce IncCRM1.71%
ConocoPhillipsCOP1.69%
Eaton Corp PLCETN1.63%