Nasdaq - Delayed Quote USD
MFS Blended Research Core Equity I (MUSEX)
34.75
-0.23
(-0.66%)
At close: May 5 at 6:46:42 PM EDT
Top 10 Holdings (37.84% of Total Assets)
Sector Weightings
SectorMUSEX
Technology 29.76%
Financial Services 14.66%
Healthcare 11.51%
Communication Services 9.50%
Consumer Cyclical 9.30%
Industrials 7.35%
Consumer Defensive 6.35%
Energy 3.93%
Utilities 3.38%
Real Estate 2.97%
Basic Materials 1.29%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 99.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MUSEX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.43 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 227,568.23 | 335,222.28 |
| 3 Year Earnings Growth | 14.31 | 21.25 |
Bond Holdings
| Average | MUSEX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.42% |
| 5y Average Return | 17.24% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | MFS |
| Net Assets | 1.41B |
| YTD Return | -4.36% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2012 |
Fund Summary
The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
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