MFS Equity Income Fund R1 (EQNRX)
22.67
-0.01
(-0.04%)
USD |
Apr 02 2026
EQNRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 95.32% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 1.27% |
Market Capitalization
As of February 28, 2026
| Large | 65.90% |
| Mid | 16.11% |
| Small | 18.00% |
Region Exposure
| Americas | 84.51% |
|---|---|
|
North America
|
80.84% |
| Canada | 2.80% |
| United States | 78.04% |
|
Latin America
|
3.67% |
| Brazil | 1.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.97% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
6.77% |
| France | 1.93% |
| Ireland | 3.83% |
| Italy | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.52% |
| Singapore | 1.16% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.22% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
22.22% |
| Real Estate |
|
4.60% |
| Sensitive |
|
37.79% |
| Communication Services |
|
4.92% |
| Energy |
|
8.60% |
| Industrials |
|
13.66% |
| Information Technology |
|
10.61% |
| Defensive |
|
26.00% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
13.61% |
| Utilities |
|
5.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |