MFS Equity Income Fund R3 (EQNTX)
23.93
-0.04
(-0.17%)
USD |
Apr 29 2026
EQNTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 95.39% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 1.33% |
Market Capitalization
As of March 31, 2026
| Large | 66.19% |
| Mid | 16.23% |
| Small | 17.59% |
Region Exposure
| Americas | 83.67% |
|---|---|
|
North America
|
80.34% |
| Canada | 2.90% |
| United States | 77.43% |
|
Latin America
|
3.33% |
| Brazil | 1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
7.52% |
| France | 1.90% |
| Ireland | 3.82% |
| Italy | 1.29% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
| Singapore | 1.17% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
22.37% |
| Real Estate |
|
4.45% |
| Sensitive |
|
36.16% |
| Communication Services |
|
4.63% |
| Energy |
|
8.67% |
| Industrials |
|
11.53% |
| Information Technology |
|
11.33% |
| Defensive |
|
25.76% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
13.58% |
| Utilities |
|
5.41% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |