MFS Equity Income Fund C (EQNCX)
25.39
+0.09
(+0.36%)
USD |
Oct 26 2026
EQNCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.65% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 0.92% |
Market Capitalization
As of August 31, 2026
| Large | 64.38% |
| Mid | 16.92% |
| Small | 18.70% |
Region Exposure
| Americas | 84.08% |
|---|---|
|
North America
|
80.98% |
| Canada | 2.60% |
| United States | 78.38% |
|
Latin America
|
3.10% |
| Brazil | 0.68% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.36% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
6.80% |
| France | 1.87% |
| Ireland | 3.27% |
| Italy | 1.06% |
| Netherlands | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.15% |
| Singapore | 1.79% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
21.79% |
| Real Estate |
|
4.78% |
| Sensitive |
|
36.73% |
| Communication Services |
|
3.28% |
| Energy |
|
5.63% |
| Industrials |
|
9.61% |
| Information Technology |
|
18.21% |
| Defensive |
|
23.58% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
13.76% |
| Utilities |
|
4.28% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
As of August 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 | -- |