MFS Equity Income Fund R2 (EQNSX)
22.06
-0.07
(-0.32%)
USD |
Dec 29 2025
EQNSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 95.05% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 1.34% |
Market Capitalization
As of November 30, 2025
| Large | 64.73% |
| Mid | 15.54% |
| Small | 19.72% |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
82.89% |
| Canada | 3.66% |
| United States | 79.23% |
|
Latin America
|
3.28% |
| Brazil | 1.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
7.07% |
| France | 2.17% |
| Ireland | 4.03% |
| Italy | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Singapore | 0.69% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
24.30% |
| Real Estate |
|
4.17% |
| Sensitive |
|
36.40% |
| Communication Services |
|
4.16% |
| Energy |
|
7.86% |
| Industrials |
|
13.54% |
| Information Technology |
|
10.83% |
| Defensive |
|
25.37% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
12.97% |
| Utilities |
|
6.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |