MFS Equity Income Fund R3 (EQNTX)
26.15
+0.05
(+0.19%)
USD |
Aug 24 2026
EQNTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.06% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 1.07% |
Market Capitalization
As of June 30, 2026
| Large | 65.47% |
| Mid | 16.97% |
| Small | 17.56% |
Region Exposure
| Americas | 84.03% |
|---|---|
|
North America
|
80.81% |
| Canada | 2.55% |
| United States | 78.26% |
|
Latin America
|
3.21% |
| Brazil | 0.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
6.76% |
| France | 1.83% |
| Ireland | 3.42% |
| Italy | 0.96% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.77% |
| Singapore | 2.16% |
| Taiwan | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
22.01% |
| Real Estate |
|
5.02% |
| Sensitive |
|
36.77% |
| Communication Services |
|
4.51% |
| Energy |
|
5.68% |
| Industrials |
|
10.44% |
| Information Technology |
|
16.12% |
| Defensive |
|
23.72% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
12.51% |
| Utilities |
|
4.94% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of June 30, 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 | -- |