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MEICX Holdings List NMFQS:MEICX

Large Value | MFS
$52.09
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

MFS Value Fund Class C (MEICX) - Large Value fund with $46.12 Billion in assets. The fund allocates 27.56% 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 4.28% of total assets. This is followed by Progressive Corp/The (2.45%) and Cigna Group/The (2.80%).

MEICX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.28% - -
Progressive Corp/The 2.45% - -
Cigna Group/The 2.80% - -
Marsh McLennan Cos Inc 2.48% - -
Aon PLC 2.48% - -
McKesson Corp 3.43% - -
ConocoPhillips 2.33% - -
Johnson Johnson 2.75% - -
General Dynamics Corp 2.21% - -
American Express Co 2.35% - -
Morgan Stanley 2.68% - -
RTX Corp 2.50% - -
Boeing Co/The 2.42% - -
Exxon Mobil Corp 2.33% - -
Analog Devices Inc 2.71% - -
KLA Corp 2.47% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 2.87%
Not Classified 0.00%
Other 0.00%
US Stock 96.81%

Market Cap

AverageMarketCap 229815.75%
Giant 20.58%
Large 47.65%
Medium 31.45%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.25%
Corporate 7.25%
Derivative 7.25%
Government 7.25%
Municipal 7.25%
Securitized 7.25%
Basic Materials 0.97%
Consumer Cyclical 9.14%
Financial Services 26.13%
Real Estate 1.52%
Consumer Defensive 4.23%
Healthcare 14.13%
Utilities 7.25%
Communication Services 0.80%
Energy 6.62%
Industrials 14.80%
Technology 14.41%

World Regions

Latin America 0.00%
North America 97.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.67%
Europe Emerging 0.00%
United Kingdom 1.21%