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MEICX Holdings List NMFQS:MEICX

Large Value | MFS
$53.76
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

MFS Value Fund Class C (MEICX) - Large Value fund with $51.01 Billion in assets. The fund allocates 28.44% 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 4.25% of total assets. This is followed by Progressive Corp/The (3.01%) and Cigna Group/The (2.90%).

MEICX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.25% - -
Progressive Corp/The 3.01% - -
Cigna Group/The 2.90% - -
Marsh McLennan Cos Inc 2.48% - -
Aon PLC 2.48% - -
McKesson Corp 3.43% - -
ConocoPhillips 2.33% - -
Johnson Johnson 3.00% - -
General Dynamics Corp 2.21% - -
American Express Co 2.35% - -
Morgan Stanley 2.12% - -
RTX Corp 2.79% - -
Boeing Co/The 2.36% - -
Exxon Mobil Corp 2.42% - -
Analog Devices Inc 2.30% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 2.85%
Not Classified 0.00%
Other 0.00%
US Stock 96.22%

Market Cap

AverageMarketCap 204531.22%
Giant 18.00%
Large 47.92%
Medium 29.88%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 8.07%
Corporate 8.07%
Derivative 8.07%
Government 8.07%
Municipal 8.07%
Securitized 8.07%
Basic Materials 0.95%
Consumer Cyclical 8.40%
Financial Services 25.40%
Real Estate 1.50%
Consumer Defensive 4.09%
Healthcare 12.91%
Utilities 8.07%
Communication Services 0.86%
Energy 5.59%
Industrials 16.28%
Technology 15.95%

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 1.72%
Europe Emerging 0.00%
United Kingdom 1.15%