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MFEBX Holdings List NMFQS:MFEBX

Large Value | MFS
$51.83
↓ $-0.01 (-0.02%)
Last Updated: Jun 20, 2026

MFS Value Fund Class B (MFEBX) - Large Value fund with $52.76 Billion in assets. The fund allocates 28.99% 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 4.75% of total assets. This is followed by Progressive Corp/The (3.46%) and Cigna Group/The (2.97%).

MFEBX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.75% - -
Progressive Corp/The 3.46% - -
Cigna Group/The 2.97% - -
Marsh McLennan Cos Inc 2.48% - -
Aon PLC 2.48% - -
McKesson Corp 3.28% - -
ConocoPhillips 2.33% - -
Johnson Johnson 2.68% - -
General Dynamics Corp 2.21% - -
American Express Co 2.35% - -
Morgan Stanley 2.32% - -
RTX Corp 2.62% - -
Boeing Co/The 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 3.70%
Not Classified 0.00%
Other 0.00%
US Stock 95.99%

Market Cap

AverageMarketCap 141544.93%
Giant 9.91%
Large 62.55%
Medium 26.72%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 9.53%
Corporate 9.53%
Derivative 9.53%
Government 9.53%
Municipal 9.53%
Securitized 9.53%
Basic Materials 1.36%
Consumer Cyclical 3.54%
Financial Services 28.93%
Real Estate 2.20%
Consumer Defensive 4.41%
Healthcare 14.21%
Utilities 9.53%
Communication Services 0.00%
Energy 7.87%
Industrials 18.73%
Technology 9.20%

World Regions

Latin America 0.00%
North America 96.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.42%
Europe Emerging 0.00%
United Kingdom 1.29%