MCR
$6.38
MFS CHARTER INCOME TRUST
Fund Family: MFS CHARTER INCOME TRUST
1 Month
+1.11%
YTD
+7.44%
1 Year
+7.44%
3 Year
+26.21%
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)
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 | $277.57M | Expense Ratio | N/A |
Total Holdings | 304 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | MFS CHARTER INCOME TRUST |
*Annual fee per $10,000 invested