MCR
$6.33
MFS CHARTER INCOME TRUST
Fund Family: MFS CHARTER INCOME TRUST
Explore sections
1 Month
-2.98%
YTD
+4.75%
1 Year
+4.75%
3 Year
+36.34%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.1%
of portfolio
GOOGLMOTION FINCO SARL
0.04%MSFTMICROSOFT CORP
0.02%Top 10 Holdings (4.5% of portfolio)
- MOTION FINCO SARLManufacturing0.77%
- RB GLOBAL HOLDINGS INCUnknown0.51%
- CHURCHILL DOWNS INCArts, Entertainment,…0.43%
- CLEARWAY ENERGY OP LLCUnknown0.43%
- RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.42%
- PRIMO / TRITON WATER HLDUnknown0.40%
- PENNYMAC FIN SVCS INCFinance and Insuranc…0.40%
- MOTION FINCO SARLManufacturing0.39%
- API GROUP DE INCConstruction0.38%
- SS&C Technologies IncInformation0.37%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | UKT | Manufacturing | 0.77% |
| 2 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 0.51% |
| 3 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 0.43% |
| 4 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 0.43% |
| 5 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 0.42% |
| 6 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 0.40% |
| 7 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 0.40% |
| 8 | MOTION FINCO SARL | SGCAZE | Manufacturing | 0.39% |
| 9 | API GROUP DE INC | APG | Construction | 0.38% |
| 10 | SS&C Technologies Inc | SSNC | Information | 0.37% |
Fund Information
Net Assets$403.36M
Total Holdings304
Fund FamilyMFS CHARTER INCOME TRUST