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MCVRX

MFS Mid Cap Value Fund Class R2

Mutual fund

$32.06+0.16 (+0.50%)Close Oct 2, 2026

Top holdings

157 in all, as of Jun 30, 2026
HoldingWeight (%)Value
MFS Institutional Money Market Portfolio1.9$330M
HUMHumana Inc1.3$233M
NTRSNorthern Trust Corp1.2$214M
TRGPTarga Resources Corp1.2$205M
WABWestinghouse Air Brake Technologies Corp1.2$204M
BDXBecton Dickinson & Co1.2$201M
VLOValero Energy Corp1.2$199M
HIGHartford Insurance Group Inc/The1.1$190M
PCGPG&E Corp1.1$190M
MTBM&T Bank Corp1.1$185M

Asset classes

Stocks
97.4%
Funds
1.9%
Cash and equivalents
0.6%
Preferred stocks
0.6%
Net other assets
−0.5%

Stock sectors

Industrials
19.6%
Financials
15.5%
Information Technology
10.7%
Health Care
9.1%
Consumer Discretionary
9.0%
Utilities
7.8%
Energy
7.5%
Real Estate
7.4%
Consumer Staples
4.9%
Materials
4.6%
Communication Services
1.3%
Not classified
0.6%

Countries

United States
84.0%
Ireland
5.0%
Jersey
1.6%
Bermuda
1.6%
United Kingdom
1.5%
Singapore
1.1%
Canada
0.9%
Netherlands
0.8%
Other countries
1.5%