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BRUEX Holdings List NMFQS:BRUEX

Large Value | MFS
$17.42
↑ $0.05 (0.29%)
Last Updated: Jul 15, 2026

MFS Blended Research Value Equity Fund Class B (BRUEX) - Large Value fund with $185.66 Million in assets. The fund allocates 19.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 1.73% of total assets. This is followed by Johnson Johnson (2.98%) and Wells Fargo Co (2.29%).

BRUEX Holdings

Name Weight Owned Change
JPMorgan Chase Co 1.73% - -
Johnson Johnson 2.98% - -
Wells Fargo Co 2.29% - -
Pfizer Inc 1.73% - -
Berkshire Hathaway Inc 1.73% - -
Cigna Group/The 1.83% - -
American Express Co 1.87% - -
Chubb Ltd 1.66% - -
Fiserv Inc 1.88% - -
Vertex Pharmaceuticals Inc 1.57% - -
T-Mobile US Inc 1.95% - -
Citigroup Inc 2.02% - -
NextEra Energy Inc 1.70% - -
Amazon.com Inc 2.39% - -
Meta Platforms Inc 1.81% - -
Popular Inc 1.62% - -
O'Reilly Automotive Inc 1.54% - -
Alphabet Inc 2.60% - -
Caterpillar Inc 1.78% - -
Medtronic PLC 1.61% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 3.95%
Not Classified 0.00%
Other 0.00%
US Stock 95.27%

Market Cap

AverageMarketCap 104229.71%
Giant 17.56%
Large 46.32%
Medium 26.31%
Micro 0.93%
Small 8.11%

Sector Weights

Cash and Equivalents 5.39%
Corporate 5.39%
Derivative 5.39%
Government 5.39%
Municipal 5.39%
Securitized 5.39%
Basic Materials 3.81%
Consumer Cyclical 6.49%
Financial Services 20.59%
Real Estate 3.89%
Consumer Defensive 7.07%
Healthcare 12.47%
Utilities 5.39%
Communication Services 7.61%
Energy 7.41%
Industrials 13.59%
Technology 11.69%

World Regions

Latin America 2.37%
North America 96.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.61%
Europe Emerging 0.00%
United Kingdom 0.00%