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ETF · holdings as filed 2026-07-31

What's inside EQNAX?

MFS Equity Income Fund
Holdings
103
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.89%
net, per year
Fund size
$922M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JNJJOHNSON & JOHNSON
2.71%
2
B
BPOPPOPULAR INC
2.54%
3
M
MSFTMICROSOFT CORP
2.33%
4
A
AAPLAPPLE INC
2.28%
5
C
CCITIGROUP INC
2.19%
6
P
PFEPFIZER INC
2.10%
7
N
NTRSNORTHERN TRUST CORP
2.09%
8
G
GOOGLALPHABET INC-CL A
2.04%
9
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.86%
10
F
FTITECHNIPFMC PLC
1.86%
11
P
PORPORTLAND GENERAL ELECTRIC CO
1.86%
12
W
WPCWP CAREY INC
1.81%
13
B
BACBANK OF AMERICA CORP
1.74%
14
A
AMZNAMAZON.COM INC
1.70%
15
R
RTPPFRIO TINTO PLC
1.60%
16
A
AGCOAGCO CORP
1.60%
17
C
CITHE CIGNA GROUP
1.55%
18
A
AMPAMERIPRISE FINANCIAL INC
1.50%
19
B
BCBRUNSWICK CORP
1.46%
20
V
VOYAVOYA FINANCIAL INC
1.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BPOPPOPULAR INC
2.54%
2
C
CCITIGROUP INC
2.19%
3
N
NTRSNORTHERN TRUST CORP
2.09%
4
W
WPCWP CAREY INC
1.81%
5
B
BACBANK OF AMERICA CORP
1.74%
6
C
CITHE CIGNA GROUP
1.55%
7
A
AMPAMERIPRISE FINANCIAL INC
1.50%
8
V
VOYAVOYA FINANCIAL INC
1.43%
9
L
LNCLINCOLN NATIONAL CORP
1.42%
10
E
EQHEQUITABLE HOLDINGS INC
1.40%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
2.71%
2
M
MSFTMICROSOFT CORP
2.33%
3
A
AAPLAPPLE INC
2.28%
4
C
CCITIGROUP INC
2.19%
5
P
PFEPFIZER INC
2.10%
6
N
NTRSNORTHERN TRUST CORP
2.09%
7
G
GOOGLALPHABET INC-CL A
2.04%
8
P
PORPORTLAND GENERAL ELECTRIC CO
1.86%
9
W
WPCWP CAREY INC
1.81%
10
B
BACBANK OF AMERICA CORP
1.74%
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 2026-07-31); 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.