MFS Value Fund
MFS SERIES TRUST I · Series S000000769 · 9 share classes
One fund, 9 share classes:MEIAXMEIJXMFEBXMEICXMEIIXMEIGXMVRRXMEIHXMEIKX
$56.03B NAV
73 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.78% | — | 99.78% |
| Other | — | — | 0.00% |
vs 2025Q4: 6 new5 exitedlargest add NEE+0.79pplargest trim MDLZ-0.90pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.25% | $2.38B |
| MCK | McKesson Corp | 3.43% | $1.92B |
| PGR | The Progressive Corp | 3.01% | $1.69B |
| JNJ | Johnson & Johnson | 3.00% | $1.68B |
| CI | The Cigna Group | 2.90% | $1.62B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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