MFS Equity Income Fund I (EQNIX)
23.29
+0.07
(+0.30%)
USD |
Feb 04 2026
EQNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 95.35% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 1.93% |
| Other | 1.26% |
Market Capitalization
As of December 31, 2025
| Large | 64.29% |
| Mid | 16.26% |
| Small | 19.46% |
Region Exposure
| Americas | 86.00% |
|---|---|
|
North America
|
82.60% |
| Canada | 3.30% |
| United States | 79.30% |
|
Latin America
|
3.41% |
| Brazil | 1.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
6.28% |
| France | 1.72% |
| Ireland | 3.68% |
| Italy | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Singapore | 0.84% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.20% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
25.45% |
| Real Estate |
|
4.72% |
| Sensitive |
|
35.16% |
| Communication Services |
|
4.97% |
| Energy |
|
7.19% |
| Industrials |
|
12.21% |
| Information Technology |
|
10.80% |
| Defensive |
|
23.64% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
11.41% |
| Utilities |
|
5.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |