MFV
$4.39
MFS SPECIAL VALUE TRUST
Fund Family: MFS SPECIAL VALUE TRUST
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+14.21%
Top 10 Holdings (20.3% of portfolio)
- MFS Institutional Money Mark…Unknown3.36%
- Progressive Corp/TheFinance and Insuranc…2.68%
- JPMorgan Chase & CoFinance and Insuranc…2.04%
- Cigna Group/TheFinance and Insuranc…1.94%
- American Express CoFinance and Insuranc…1.89%
- MOTION FINCO SARLManufacturing1.75%
- Comcast Corp.Information1.75%
- McKesson CorpWholesale Trade1.67%
- Pioneer Natural Resources CoUnknown1.63%
- Northrop Grumman CorpManufacturing1.63%
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
Total Holdings232
Fund FamilyMFS SPECIAL VALUE TRUST