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MFS Equity Income R6 (EQNVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.40+0.04 (+0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.17%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.34%

Sector weightings (%)

Sector(s)
EQNVX
Basic materials
3.18%
Consumer cyclical
4.01%
Financial services
23.44%
Property
4.54%
Consumer defensive
7.70%
Healthcare
14.25%
Utilities
2.58%
Communication services
5.91%
Energy
6.27%
Industrials
12.63%
Technology
15.48%

Equity holdings

AverageEQNVXCategory average
Price/Earnings0.060.06
Price/book0.40.41
Price/sales0.720.59
Price/Cash flow0.090.09
Median market cap101,683.19115,065.59
3-year earnings growth18.2617.22

Bond holdings

AverageEQNVXCategory average
MaturityN/AN/A
Duration4.25N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EQNVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.83%
JPMorgan Chase & CoJPM3.48%
The Cigna GroupCI2.74%
Alphabet Inc Class AGOOGL2.63%
Apple IncAAPL2.61%
Wells Fargo & CoWFC2.58%
Target CorpTGT2.34%
Lam Research CorpLRCX2.26%
General Dynamics CorpGD2.10%
McKesson CorpMCK2.06%