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ETF · holdings as filed 2026-05-31

What's inside BRUNX?

MFS Blended Research Value Equity Fund
Holdings
126
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.34%
net, per year
Fund size
$331M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
3.09%
2
J
JNJJOHNSON & JOHNSON
2.85%
3
A
AMZNAMAZON.COM INC
2.65%
4
M
MUMICRON TECHNOLOGY INC
2.62%
5
C
CATCATERPILLAR INC
2.01%
6
C
CCITIGROUP INC
1.88%
7
N
NTRSNORTHERN TRUST CORP
1.59%
8
W
WABWABTEC CORP
1.51%
9
F
FLEXFLEX LTD
1.50%
10
A
ARMKARAMARK
1.50%
11
G
GDGENERAL DYNAMICS CORP
1.47%
12
E
EXMOCEXXON MOBIL CORP
1.45%
13
B
BPOPPOPULAR INC
1.45%
14
E
ETNEATON CORP PLC
1.42%
15
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
16
C
CBCHUBB LTD
1.39%
17
M
METAMETA PLATFORMS INC-CLASS A
1.38%
18
P
PFEPFIZER INC
1.36%
19
P
PEPPEPSICO INC
1.33%
20
F
FTITECHNIPFMC PLC
1.31%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
3.09%
2
M
MUMICRON TECHNOLOGY INC
2.62%
3
C
CATCATERPILLAR INC
2.01%
4
F
FLEXFLEX LTD
1.50%
5
E
ETNEATON CORP PLC
1.42%
6
M
METAMETA PLATFORMS INC-CLASS A
1.38%
7
F
FTITECHNIPFMC PLC
1.31%
8
B
BCBRUNSWICK CORP
1.21%
9
C
CRMSALESFORCE INC
1.17%
10
L
LRCXLAM RESEARCH CORP
1.07%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
3.09%
2
J
JNJJOHNSON & JOHNSON
2.85%
3
A
AMZNAMAZON.COM INC
2.65%
4
M
MUMICRON TECHNOLOGY INC
2.62%
5
C
CATCATERPILLAR INC
2.01%
6
C
CCITIGROUP INC
1.88%
7
N
NTRSNORTHERN TRUST CORP
1.59%
8
W
WABWABTEC CORP
1.51%
9
A
ARMKARAMARK
1.50%
10
G
GDGENERAL DYNAMICS CORP
1.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.