logo
light
search

EQNCX Holdings List NMFQS:EQNCX

Large Value | MFS
$24.71
↑ $0.16 (0.65%)
Last Updated: Jul 10, 2026

MFS Equity Income Fund Class C (EQNCX) - Large Value fund with $790.93 Million in assets. The fund allocates 21.91% 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%).

EQNCX Holdings

Name Weight Owned Change
Microsoft Corp 1.96% - -
JPMorgan Chase Co 3.00% - -
Apple Inc 2.11% - -
Alphabet Inc 2.45% - -
Cigna Group/The 2.17% - -
AbbVie Inc 2.01% - -
Pfizer Inc 1.84% - -
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 2.09% - -
Northern Trust Corp 1.96% - -
Popular Inc 1.96% - -
Amazon.com Inc 1.85% - -
Citigroup Inc 1.85% - -
Lam Research Corp 1.84% - -

Asset Allocation

Bond 0.00%
Cash 1.14%
Non US Stock 15.17%
Not Classified 1.94%
Other 0.00%
US Stock 81.75%

Market Cap

AverageMarketCap 83010.92%
Giant 18.87%
Large 36.79%
Medium 23.30%
Micro 0.78%
Small 15.95%

Sector Weights

Cash and Equivalents 5.21%
Corporate 5.21%
Derivative 5.21%
Government 5.21%
Municipal 5.21%
Securitized 5.21%
Basic Materials 2.50%
Consumer Cyclical 6.34%
Financial Services 21.66%
Real Estate 4.96%
Consumer Defensive 7.05%
Healthcare 12.91%
Utilities 5.21%
Communication Services 4.93%
Energy 8.33%
Industrials 12.15%
Technology 13.95%

World Regions

Latin America 3.50%
North America 87.48%
Asia Developed 1.43%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.69%
Europe Emerging 0.00%
United Kingdom 3.92%