MF · holdings as filed 2026-02-28

What's inside BRUDX?

MFS Blended Research Value Equity Fund
Holdings
121
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$325M
total net assets
Top 15 holdings
1
JNJJOHNSON & JOHNSON
3.33%
2
GOOGLALPHABET INC-CL A
2.36%
3
CATCATERPILLAR INC
2.14%
4
AMZNAMAZON.COM INC
2.01%
5
CCITIGROUP INC
1.81%
6
METAMETA PLATFORMS INC-CLASS A
1.69%
7
CBCHUBB LTD
1.68%
8
WABWABTEC CORP
1.61%
9
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.59%
10
PFEPFIZER INC
1.58%
11
WFCWELLS FARGO & CO
1.56%
12
PSXPHILLIPS 66
1.53%
13
FTITECHNIPFMC PLC
1.48%
14
BPOPPOPULAR INC
1.46%
15
MUMICRON TECHNOLOGY INC
1.46%
Sectors
1Information Technology
27%
2Financials
23%
3Health Care
13%
4Consumer Discretionary
10%
5Utilities
6%
6Energy
5%
7Industrials
4%
8Consumer Staples
4%
Geography
1United States
87%
2Ireland
5%
3United Kingdom
2%
4Switzerland
2%
5Puerto Rico
1%
6Germany
1%
7Singapore
1%
8Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.