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MFS Blended Research Small Cap Equity Fund 529C (BRSWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:45PM EDT
Overall portfolio composition (%)
Cash2.32%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BRSWX
Basic materials4.53%
Consumer cyclical11.17%
Financial services15.25%
Property8.55%
Consumer defensive3.46%
Healthcare19.03%
Utilities1.55%
Communication services1.00%
Energy5.30%
Industrials14.11%
Technology16.06%
Equity holdings
AverageBRSWXCategory average
Price/Earnings15.9420.63
Price/book2.262.87
Price/sales1.231.34
Price/Cash flow11.3311.81
Median market cap3,215.64,925.88
3-year earnings growth10.1610.55
Bond holdings
AverageBRSWXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)BRSWX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (15.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| National Storage Affiliates Trust | NSA | 1.79% |
| Comfort Systems USA Inc | FIX | 1.72% |
| Prestige Consumer Healthcare Inc | PBH | 1.69% |
| Stag Industrial Inc | STAG | 1.67% |
| Box Inc Class A | BOX | 1.57% |
| UMB Financial Corp | UMBF | 1.56% |
| Portland General Electric Co | POR | 1.51% |
| Regal Rexnord Corp | RRX | 1.51% |
| Hostess Brands Inc Class A | TWNK | 1.47% |
| International Game Technology PLC | IGT | 1.44% |
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