MFV
$4.39
MFS SPECIAL VALUE TRUST
Fund Family: MFS SPECIAL VALUE TRUST
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+5.23%
Top 10 Holdings (20.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 3.36% |
| 2 | Progressive Corp/The | PGR | Finance and Insurance | 2.68% |
| 3 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.04% |
| 4 | Cigna Group/The | CI | Finance and Insurance | 1.94% |
| 5 | American Express Co | AXP | Finance and Insurance | 1.89% |
| 6 | MOTION FINCO SARL | AON | Manufacturing | 1.75% |
| 7 | Comcast Corp. | CMCSA | Information | 1.75% |
| 8 | McKesson Corp | MCK | Wholesale Trade | 1.67% |
| 9 | Pioneer Natural Resources Co | PXDEUR | Unknown | 1.63% |
| 10 | Northrop Grumman Corp | NOC | Manufacturing | 1.63% |
Fund Information
| Net Assets | $32.18M | Expense Ratio | N/A |
| Total Holdings | 232 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | MFS SPECIAL VALUE TRUST |
*Annual fee per $10,000 invested