MFS Equity Income Fund I (EQNIX)
24.74
+0.13
(+0.53%)
USD |
Jun 09 2026
EQNIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 95.34% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 1.24% |
Market Capitalization
As of April 30, 2026
| Large | 65.65% |
| Mid | 16.10% |
| Small | 18.24% |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
80.48% |
| Canada | 3.03% |
| United States | 77.45% |
|
Latin America
|
3.39% |
| Brazil | 1.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
7.31% |
| France | 1.87% |
| Ireland | 3.73% |
| Italy | 1.18% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.93% |
| Singapore | 1.55% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.18% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
21.55% |
| Real Estate |
|
4.94% |
| Sensitive |
|
37.77% |
| Communication Services |
|
4.90% |
| Energy |
|
7.52% |
| Industrials |
|
11.95% |
| Information Technology |
|
13.40% |
| Defensive |
|
24.28% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
12.84% |
| Utilities |
|
5.11% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |