MEIIX
MFS Value Fund Class I
Mutual fund
$52.85+0.21 (+0.40%)Close Oct 2, 2026
Top holdings
71 in all, as of May 31, 2026Asset classes
- Stocks
- 99.4%
- Funds
- 0.4%
- Net other assets
- 0.2%
Stock sectors
- Financials
- 27.5%
- Industrials
- 15.6%
- Health Care
- 13.4%
- Information Technology
- 11.6%
- Utilities
- 8.8%
- Consumer Discretionary
- 6.5%
- Consumer Staples
- 4.2%
- Energy
- 4.2%
- Real Estate
- 2.0%
- Communication Services
- 1.0%
- Materials
- 0.2%
- Not classified
- 4.4%
Countries
- United States
- 88.6%
- Ireland
- 5.6%
- Switzerland
- 2.3%
- Netherlands
- 1.9%
- United Kingdom
- 1.0%