MFS Value Fund Class A (MEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.51
-0.15 (-0.26%)
At close: Dec 5, 2025
MEIAX Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.84% |
| 2 | MCK | McKesson Corporation | 3.37% |
| 3 | PGR | The Progressive Corporation | 3.19% |
| 4 | RTX | RTX Corporation | 2.96% |
| 5 | AXP | American Express Company | 2.51% |
| 6 | JNJ | Johnson & Johnson | 2.51% |
| 7 | MS | Morgan Stanley | 2.39% |
| 8 | CI | The Cigna Group | 2.39% |
| 9 | BA | The Boeing Company | 2.33% |
| 10 | GD | General Dynamics Corporation | 2.29% |
| 11 | DUK | Duke Energy Corporation | 2.12% |
| 12 | XOM | Exxon Mobil Corporation | 1.99% |
| 13 | ADI | Analog Devices, Inc. | 1.93% |
| 14 | LOW | Lowe's Companies, Inc. | 1.91% |
| 15 | SO | The Southern Company | 1.90% |
| 16 | PLD | Prologis, Inc. | 1.86% |
| 17 | MMC | Marsh & McLennan Companies, Inc. | 1.85% |
| 18 | TRV | The Travelers Companies, Inc. | 1.83% |
| 19 | D | Dominion Energy, Inc. | 1.81% |
| 20 | C | Citigroup Inc. | 1.80% |
| 21 | NDAQ | Nasdaq, Inc. | 1.79% |
| 22 | COP | ConocoPhillips | 1.77% |
| 23 | AON | Aon plc | 1.75% |
| 24 | ACN | Accenture plc | 1.74% |
| 25 | KLAC | KLA Corporation | 1.73% |
As of Oct 31, 2025