MFS Equity Income Fund R1 (EQNRX)
23.22
-0.39
(-1.65%)
USD |
Mar 03 2026
EQNRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 95.83% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 1.27% |
Market Capitalization
As of January 31, 2026
| Large | 67.28% |
| Mid | 14.98% |
| Small | 17.75% |
Region Exposure
| Americas | 85.25% |
|---|---|
|
North America
|
81.63% |
| Canada | 2.64% |
| United States | 79.00% |
|
Latin America
|
3.62% |
| Brazil | 1.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
6.60% |
| France | 1.87% |
| Ireland | 3.82% |
| Italy | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.42% |
| Singapore | 1.20% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
24.37% |
| Real Estate |
|
4.66% |
| Sensitive |
|
36.89% |
| Communication Services |
|
5.12% |
| Energy |
|
7.85% |
| Industrials |
|
12.81% |
| Information Technology |
|
11.11% |
| Defensive |
|
24.59% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
13.02% |
| Utilities |
|
4.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |