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MFS Value I (MEIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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50.02-0.02 (-0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEIIX
Basic materials
2.99%
Consumer cyclical
3.60%
Financial services
26.28%
Property
2.17%
Consumer defensive
7.99%
Healthcare
15.26%
Utilities
7.13%
Communication services
2.61%
Energy
5.79%
Industrials
17.63%
Technology
8.56%

Equity holdings

AverageMEIIXCategory average
Price/Earnings0.0519.27
Price/book0.352.64
Price/sales0.531.87
Price/Cash flow0.0813.6
Median market cap106,238.74114,057.18
3-year earnings growth14.1512.58

Bond holdings

AverageMEIIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.76%
Progressive CorpPGR3.23%
The Cigna GroupCI3.08%
Marsh & McLennan Companies IncMMC2.53%
ConocoPhillipsCOP2.52%
McKesson CorpMCK2.45%
Comcast Corp Class ACMCSA2.39%
Aon PLC Class AAON2.26%
Johnson & JohnsonJNJ2.21%
Lowe's Companies IncLOW2.18%