MFS Equity Income Fund A (EQNAX)
25.68
-0.15
(-0.58%)
USD |
Sep 15 2026
EQNAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 96.00% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 0.97% |
Market Capitalization
As of July 31, 2026
| Large | 65.56% |
| Mid | 16.90% |
| Small | 17.55% |
Region Exposure
| Americas | 84.18% |
|---|---|
|
North America
|
80.88% |
| Canada | 2.62% |
| United States | 78.26% |
|
Latin America
|
3.30% |
| Brazil | 0.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
7.13% |
| France | 1.98% |
| Ireland | 3.46% |
| Italy | 1.11% |
| Netherlands | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.21% |
| Singapore | 1.87% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.97% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
23.12% |
| Real Estate |
|
5.17% |
| Sensitive |
|
35.47% |
| Communication Services |
|
4.42% |
| Energy |
|
6.38% |
| Industrials |
|
9.32% |
| Information Technology |
|
15.36% |
| Defensive |
|
23.44% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
12.68% |
| Utilities |
|
4.68% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |