Holdings of MFS Utilities Fund
MFS Series Trust VI · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.0 %
- Positions
- 34 in 7 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 3,836,295 | 333.5M $ | 12.77 % |
| 2 | CONSTELLATION ENERGY CORP | 629,928 | 165.5M $ | 6.34 % |
| 3 | PG&E Corp | 9,376,180 | 163M $ | 6.24 % |
| 4 | Xcel Energy Inc | 1,824,279 | 142.7M $ | 5.46 % |
| 5 | American Electric Power Co Inc | 1,009,747 | 129.1M $ | 4.95 % |
| 6 | Sempra | 1,429,609 | 126.6M $ | 4.85 % |
| 7 | Dominion Energy Inc | 1,628,923 | 112.7M $ | 4.32 % |
| 8 | DTE ENERGY COMPANY | 720,653 | 102.2M $ | 3.92 % |
| 9 | VISTRA CORP | 679,084 | 100.6M $ | 3.85 % |
| 10 | Southern Co/The | 1,057,301 | 100M $ | 3.83 % |
| 11 | Ameren Corp | 902,063 | 98.9M $ | 3.79 % |
| 12 | Edison International | 1,328,527 | 97.5M $ | 3.73 % |
| 13 | Entergy Corp | 749,289 | 80.6M $ | 3.09 % |
| 14 | NISOURCE INC | 1,681,235 | 74.7M $ | 2.86 % |
| 15 | Public Service Enterprise Group Inc | 973,648 | 74.7M $ | 2.86 % |
| 16 | Alliant Energy Corp | 1,009,071 | 71.4M $ | 2.74 % |
| 17 | Pinnacle West Capital Corp | 639,447 | 64.6M $ | 2.47 % |
| 18 | PPL Corp | 1,729,106 | 60.9M $ | 2.33 % |
| 19 | SSE PLC | 1,681,789 | 53M $ | 2.03 % |
| 20 | Atmos Energy Corp | 262,017 | 45.3M $ | 1.73 % |
| 21 | Eversource Energy | 623,040 | 44.6M $ | 1.71 % |
| 22 | WEC Energy Group Inc | 359,950 | 39.4M $ | 1.51 % |
| 23 | OGE ENERGY CORP | 825,199 | 39.1M $ | 1.50 % |
| 24 | United Utilities Group PLC | 2,028,592 | 37.8M $ | 1.45 % |
| 25 | American Water Works Co Inc | 271,121 | 36.4M $ | 1.39 % |
| 26 | EDP Renewables SA | 2,292,191 | 35.6M $ | 1.36 % |
| 27 | RWE AG | 524,646 | 34.6M $ | 1.33 % |
| 28 | NATIONAL GRID PLC | 1,941,207 | 31.1M $ | 1.19 % |
| 29 | E.ON SE | 913,655 | 19.7M $ | 0.76 % |
| 30 | EDP SA | 3,459,837 | 17.8M $ | 0.68 % |
| 31 | Veolia Environnement SA | 358,264 | 14.3M $ | 0.55 % |
| 32 | Enel SpA | 1,185,804 | 13.4M $ | 0.51 % |
| 33 | Spire Inc | 166,722 | 13.3M $ | 0.51 % |
| 34 | Orsted AS | 488,079 | 10.9M $ | 0.42 % |
Sector breakdown
- Utilities 91.0 %
- Unattributed 9.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.6 %
- EUR 5.2 %
- GBP 4.7 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- United Kingdom 4.7 %
- Germany 2.1 %
- Portugal 2.1 %
- France 0.6 %
- Italy 0.5 %
- Denmark 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 2.3B $ | 89.63 % |
| 2 | United Kingdom | 3 | 121.8M $ | 4.71 % |
| 3 | Germany | 2 | 54.3M $ | 2.10 % |
| 4 | Portugal | 2 | 53.4M $ | 2.07 % |
| 5 | France | 1 | 14.3M $ | 0.55 % |
| 6 | Italy | 1 | 13.4M $ | 0.52 % |
| 7 | Denmark | 1 | 10.9M $ | 0.42 % |
Cite this page
Titelia. "Holdings of MFS Utilities Fund". https://titelia.com/en/funds/S000002470