MFS Equity Income Fund C (EQNCX)
23.97
+0.01
(+0.04%)
USD |
Dec 04 2025
EQNCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.38% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 1.31% |
Market Capitalization
As of October 31, 2025
| Large | 65.60% |
| Mid | 15.61% |
| Small | 18.79% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
83.61% |
| Canada | 4.02% |
| United States | 79.59% |
|
Latin America
|
3.22% |
| Brazil | 1.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
6.87% |
| France | 1.89% |
| Ireland | 4.10% |
| Italy | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
25.55% |
| Real Estate |
|
4.19% |
| Sensitive |
|
35.37% |
| Communication Services |
|
4.03% |
| Energy |
|
8.06% |
| Industrials |
|
13.13% |
| Information Technology |
|
10.16% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
12.70% |
| Utilities |
|
5.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |