MFS Value Fund Class A (MEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.09
-0.75 (-1.34%)
At close: Mar 5, 2026
MEIAX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.85% |
| 2 | PGR | The Progressive Corporation | 3.41% |
| 3 | MCK | McKesson Corporation | 3.03% |
| 4 | CI | The Cigna Group | 2.92% |
| 5 | RTX | RTX Corporation | 2.73% |
| 6 | JNJ | Johnson & Johnson | 2.66% |
| 7 | BA | The Boeing Company | 2.52% |
| 8 | MS | Morgan Stanley | 2.41% |
| 9 | AXP | American Express Company | 2.36% |
| 10 | ADI | Analog Devices, Inc. | 2.17% |
| 11 | GD | General Dynamics Corporation | 2.16% |
| 12 | XOM | Exxon Mobil Corporation | 2.03% |
| 13 | C | Citigroup Inc. | 2.01% |
| 14 | NDAQ | Nasdaq, Inc. | 1.96% |
| 15 | DUK | Duke Energy Corporation | 1.93% |
| 16 | TRV | The Travelers Companies, Inc. | 1.91% |
| 17 | ACN | Accenture plc | 1.89% |
| 18 | LOW | Lowe's Companies, Inc. | 1.87% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 1.87% |
| 20 | PLD | Prologis, Inc. | 1.85% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 1.81% |
| 22 | COP | ConocoPhillips | 1.80% |
| 23 | CB | Chubb Limited | 1.79% |
| 24 | AON | Aon plc | 1.75% |
| 25 | D | Dominion Energy, Inc. | 1.74% |
As of Dec 31, 2025