Holdings of MFS Utilities Fund
MFS Series Trust VI · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.1 %
- Positions
- 35 in 7 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 3,836,295 | 375.5M $ | 13.32 % |
| 2 | Constellation Energy Corp. | 629,928 | 197.2M $ | 7.00 % |
| 3 | PG&E Corp | 9,476,784 | 157.5M $ | 5.59 % |
| 4 | Xcel Energy Inc | 1,824,279 | 151.3M $ | 5.37 % |
| 5 | Sempra | 1,444,948 | 137.4M $ | 4.88 % |
| 6 | American Electric Power Co Inc | 1,001,960 | 137.4M $ | 4.87 % |
| 7 | DTE Energy Co | 757,300 | 114.9M $ | 4.08 % |
| 8 | Ameren Corp | 950,410 | 108M $ | 3.83 % |
| 9 | Dominion Energy Inc | 1,654,663 | 106.7M $ | 3.79 % |
| 10 | Southern Co/The | 1,074,008 | 103.9M $ | 3.69 % |
| 11 | Vistra Corp | 652,765 | 103M $ | 3.66 % |
| 12 | Edison International | 1,382,915 | 96.1M $ | 3.41 % |
| 13 | Public Service Enterprise Group Inc | 1,081,536 | 88.3M $ | 3.13 % |
| 14 | Alliant Energy Corp | 1,058,345 | 77.7M $ | 2.76 % |
| 15 | Pinnacle West Capital Corp. | 649,551 | 67.4M $ | 2.39 % |
| 16 | Entergy Corp | 567,620 | 66.9M $ | 2.37 % |
| 17 | PPL Corp | 1,756,429 | 65.8M $ | 2.33 % |
| 18 | SSE PLC | 1,708,364 | 61.4M $ | 2.18 % |
| 19 | RWE AG | 818,790 | 59.6M $ | 2.11 % |
| 20 | NiSource Inc | 1,210,844 | 58.5M $ | 2.07 % |
| 21 | Atmos Energy Corp | 266,157 | 50.6M $ | 1.79 % |
| 22 | OGE Energy Corp | 889,312 | 43.4M $ | 1.54 % |
| 23 | WEC Energy Group Inc | 365,638 | 43.1M $ | 1.53 % |
| 24 | EDP Renovaveis SA | 2,552,753 | 42.5M $ | 1.51 % |
| 25 | United Utilities Group PLC | 1,957,374 | 38.9M $ | 1.38 % |
| 26 | American Water Works Co Inc | 284,910 | 36.6M $ | 1.30 % |
| 27 | Eversource Energy | 500,999 | 35.4M $ | 1.26 % |
| 28 | National Grid PLC | 1,971,881 | 35.3M $ | 1.25 % |
| 29 | EDP SA | 5,118,015 | 27.9M $ | 0.99 % |
| 30 | CenterPoint Energy Inc | 502,686 | 21.9M $ | 0.78 % |
| 31 | Enel SpA | 1,833,856 | 21.4M $ | 0.76 % |
| 32 | E.ON SE | 928,092 | 20.6M $ | 0.73 % |
| 33 | Veolia Environnement SA | 363,925 | 15.4M $ | 0.55 % |
| 34 | Spire Inc | 152,293 | 13.9M $ | 0.49 % |
| 35 | Orsted AS | 428,443 | 11.5M $ | 0.41 % |
Sector breakdown
- Utilities 90.7 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.0 %
- EUR 6.7 %
- GBP 4.9 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.0 %
- United Kingdom 4.9 %
- Germany 2.9 %
- Portugal 2.5 %
- Italy 0.8 %
- France 0.6 %
- Denmark 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 2.5B $ | 88.03 % |
| 2 | United Kingdom | 3 | 135.5M $ | 4.85 % |
| 3 | Germany | 2 | 80.1M $ | 2.87 % |
| 4 | Portugal | 2 | 70.4M $ | 2.52 % |
| 5 | Italy | 1 | 21.4M $ | 0.77 % |
| 6 | France | 1 | 15.4M $ | 0.55 % |
| 7 | Denmark | 1 | 11.5M $ | 0.41 % |
Cite this page
Titelia. "Holdings of MFS Utilities Fund". https://titelia.com/en/funds/S000002470