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MFS Value Fund Class R3 (MEIHX) Holdings

Holdings Count
71
Total Assets
46.27B
Top 10 Percentage
31.89%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MEIHX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.5.51%$2.54B―$2.93T9.52%Strong Buy$324.9
MSFTMicrosoft5.45%$2.51B―$3.96T2.32%Strong Buy$632.48
JPMJPMorgan Chase & Co.4.30%$1.98B―$908.40B6.99%Moderate Buy$373.81
AAPLApple Inc2.99%$1.38B―$5.06T29.77%Moderate Buy$345.57
CICigna2.51%$1.16B―$79.88B9.48%Moderate Buy$339.13
JNJJohnson & Johnson2.51%$1.16B―$675.92B45.85%Moderate Buy$287.88
XOMExxon Mobil Corp.2.33%$1.07B―$670.91B43.74%Moderate Buy$187.11
RTXRtx Corporation2.20%$1.01B―$270.25B11.63%Moderate Buy$232.23
MSMorgan Stanley2.10%$966.44M―$293.16B11.33%Moderate Buy$214.36
COPConocophillips2.00%$921.91M―$160.31B57.25%Moderate Buy$153.14

Sector Breakdown

24.43%Financial
  • Financial24.43%
  • Technology14.53%
  • Industrials14.46%
  • Healthcare12.61%
  • Consumer Cyclical9.05%
  • Utilities7.26%
  • Energy6.62%
  • Consumer Defensive4.18%
  • General3.56%
  • Real Estate1.52%
  • Basic Materials0.97%
  • Communication Services0.80%

Countries Breakdown

99.10%United States
  • United States99.10%
  • United Kingdom0.51%

Breakdown By Smart Score

8

The weighted average smart score of the MEIHX Mutual Fund is 8

  • 1018.45%
  • 911.96%
  • 820.37%
  • 729.56%
  • 610.68%
  • 56.62%
  • 41.38%
  • 30.00%
  • 20.00%
  • 10.98%

MEIHX Mutual Funds FAQ

What are Mutual Funds MEIHX’s top 3 holdings?
MEIHX’s top 3 holdings are AMZN, MSFT, JPM.
What is Mutual Funds MEIHX’s holdings count?
Mutual Funds MEIHX’s is holdings 71 different assets.
What are the total assets of Mutual Funds MEIHX?
Mutual Funds MEIHX’s total assets are 46.27B.