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 Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.48% |
| 2 | PGR | The Progressive Corporation | 3.03% |
| 3 | MCK | McKesson Corporation | 2.99% |
| 4 | RTX | RTX Corporation | 2.86% |
| 5 | JNJ | Johnson & Johnson | 2.84% |
| 6 | CI | The Cigna Group | 2.84% |
| 7 | BA | The Boeing Company | 2.64% |
| 8 | MS | Morgan Stanley | 2.41% |
| 9 | XOM | Exxon Mobil Corporation | 2.32% |
| 10 | ADI | Analog Devices, Inc. | 2.23% |
| 11 | GD | General Dynamics Corporation | 2.19% |
| 12 | AXP | American Express Company | 2.19% |
| 13 | LOW | Lowe's Companies, Inc. | 2.02% |
| 14 | COP | ConocoPhillips | 1.96% |
| 15 | DUK | Duke Energy Corporation | 1.95% |
| 16 | C | Citigroup Inc. | 1.94% |
| 17 | NDAQ | Nasdaq, Inc. | 1.91% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.89% |
| 19 | KLAC | KLA Corporation | 1.88% |
| 20 | MRSH | Marsh & McLennan Companies, Inc. | 1.85% |
| 21 | PLD | Prologis, Inc. | 1.84% |
| 22 | TRV | The Travelers Companies, Inc. | 1.83% |
| 23 | ACN | Accenture plc | 1.81% |
| 24 | D | Dominion Energy, Inc. | 1.74% |
| 25 | CB | Chubb Limited | 1.73% |
As of Jan 31, 2026