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MFS Equity Income R1 (EQNRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.55+0.01 (+0.05%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.97%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.34%

Sector weightings (%)

Sector(s)
EQNRX
Basic materials
3.10%
Consumer cyclical
4.03%
Financial services
23.68%
Property
4.62%
Consumer defensive
7.36%
Healthcare
14.25%
Utilities
2.66%
Communication services
5.96%
Energy
5.99%
Industrials
12.44%
Technology
15.91%

Equity holdings

AverageEQNRXCategory average
Price/Earnings0.060.06
Price/book0.380.41
Price/sales0.70.59
Price/Cash flow0.090.09
Median market cap106,413.78115,065.59
3-year earnings growth18.6217.22

Bond holdings

AverageEQNRXCategory average
MaturityN/AN/A
Duration4.25N/A
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 (27.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.97%
JPMorgan Chase & CoJPM3.55%
Apple IncAAPL2.84%
Alphabet Inc Class AGOOGL2.68%
The Cigna GroupCI2.55%
Wells Fargo & CoWFC2.51%
Lam Research CorpLRCX2.27%
Target CorpTGT2.19%
General Dynamics CorpGD2.11%
McKesson CorpMCK2.11%