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EQNBX Holdings List NMFQS:EQNBX

Large Value | MFS
$25.57
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

MFS Equity Income Fund Class B (EQNBX) - Large Value fund with $948.61 Million in assets. The fund allocates 22.33% 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 Microsoft Corp at 1.96% of total assets. This is followed by JPMorgan Chase Co (3.00%) and Apple Inc (2.11%).

EQNBX Holdings

Name Weight Owned Change
Microsoft Corp 1.96% - -
JPMorgan Chase Co 3.00% - -
Apple Inc 2.11% - -
Alphabet Inc 2.33% - -
Cigna Group/The 2.17% - -
AbbVie Inc 2.01% - -
Pfizer Inc 2.38% - -
Wells Fargo Co 2.13% - -
Home Depot Inc/The 2.24% - -
McKesson Corp 2.00% - -
Ameriprise Financial Inc 2.17% - -
QUALCOMM Inc 2.24% - -
American Express Co 2.03% - -
Portland General Electric Co 2.07% - -
Northern Trust Corp 2.02% - -
Popular Inc 2.30% - -
Amazon.com Inc 1.85% - -
Citigroup Inc 2.24% - -
Lam Research Corp 2.20% - -
Johnson Johnson 2.57% - -
TechnipFMC PLC 2.08% - -
AGCO Corp 2.00% - -

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 14.49%
Not Classified 1.53%
Other 0.00%
US Stock 83.08%

Market Cap

AverageMarketCap 97546.03%
Giant 19.99%
Large 36.90%
Medium 22.26%
Micro 1.47%
Small 16.03%

Sector Weights

Cash and Equivalents 4.27%
Corporate 4.27%
Derivative 4.27%
Government 4.27%
Municipal 4.27%
Securitized 4.27%
Basic Materials 2.04%
Consumer Cyclical 7.82%
Financial Services 21.89%
Real Estate 4.80%
Consumer Defensive 6.36%
Healthcare 13.82%
Utilities 4.27%
Communication Services 3.29%
Energy 6.81%
Industrials 10.17%
Technology 18.72%

World Regions

Latin America 3.18%
North America 87.81%
Asia Developed 1.39%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.42%
Africa/Middle East 0.00%
Europe Developed 3.61%
Europe Emerging 0.00%
United Kingdom 3.60%