Holdings of MFS Blended Research Value Equity Fund
ISIN US5527461330
MFS SERIES TRUST X · Original filing · Compare with another fund · Report an error
- Net assets
- 325.1M $ including 324.7M $ in equities, 99.9 %
- Positions
- 121 in 3 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Everest Group Ltd | 2,800 | 939.4K $ | 0.29 % |
| 102 | Ciena Corp | 2,670 | 931K $ | 0.29 % |
| 103 | Curtiss-Wright Corp | 1,272 | 890.8K $ | 0.27 % |
| 104 | Envista Holdings Corp | 28,885 | 843.7K $ | 0.26 % |
| 105 | Southern Co/The | 8,458 | 823.6K $ | 0.25 % |
| 106 | Intel Corp | 17,952 | 818.8K $ | 0.25 % |
| 107 | Voya Financial Inc | 12,156 | 813K $ | 0.25 % |
| 108 | IQVIA Holdings Inc | 4,453 | 796.2K $ | 0.24 % |
| 109 | JB Hunt Transport Services Inc | 3,320 | 774.9K $ | 0.24 % |
| 110 | Freeport-McMoRan Inc | 11,180 | 761.1K $ | 0.23 % |
| 111 | Ventas Inc | 8,733 | 752.4K $ | 0.23 % |
| 112 | MFS Institutional Money Market Portfolio | 751,859 | 751.9K $ | 0.23 % |
| 113 | Eastman Chemical Co | 9,800 | 740K $ | 0.23 % |
| 114 | Portland General Electric Co | 13,570 | 732.2K $ | 0.23 % |
| 115 | AMETEK Inc | 2,979 | 712.6K $ | 0.22 % |
| 116 | RTX Corp | 3,350 | 678.8K $ | 0.21 % |
| 117 | Microsoft Corp | 1,570 | 616.6K $ | 0.19 % |
| 118 | Jacobs Solutions Inc | 4,419 | 609.2K $ | 0.19 % |
| 119 | Jones Lang LaSalle Inc | 1,874 | 591.3K $ | 0.18 % |
| 120 | Dropbox Inc | 21,774 | 544.1K $ | 0.17 % |
| 121 | Take-Two Interactive Software Inc | 2,572 | 543.9K $ | 0.17 % |
Sector breakdown
- Financials 17.8 %
- Health care 12.5 %
- Industrials 11.3 %
- Technology 10.1 %
- Energy 7.1 %
- Communication 6.3 %
- Consumer discretionary 6.0 %
- Consumer staples 5.3 %
- Utilities 4.8 %
- Materials 3.2 %
- Real estate 0.5 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- United Kingdom 2.1 %
- Singapore 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 315.1M $ | 97.05 % |
| 2 | United Kingdom | 2 | 6.9M $ | 2.11 % |
| 3 | Singapore | 1 | 2.7M $ | 0.84 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Value Equity Fund". https://titelia.com/en/funds/S000050660