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ETF · holdings as filed 2026-04-30

What's inside EQNAX?

MFS Equity Income Fund
Holdings
102
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.89%
net, per year
Fund size
$791M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JNJJOHNSON & JOHNSON
2.55%
2
P
PFEPFIZER INC
2.36%
3
G
GOOGLALPHABET INC-CL A
2.32%
4
B
BPOPPOPULAR INC
2.29%
5
C
CCITIGROUP INC
2.23%
6
L
LRCXLAM RESEARCH CORP
2.19%
7
F
FTITECHNIPFMC PLC
2.07%
8
P
PORPORTLAND GENERAL ELECTRIC CO
2.06%
9
N
NTRSNORTHERN TRUST CORP
2.01%
10
A
AGCOAGCO CORP
1.99%
11
W
WPCWP CAREY INC
1.89%
12
A
AMZNAMAZON.COM INC
1.74%
13
F
FINGFFINNING INTERNATIONAL INC
1.74%
14
R
RTPPFRIO TINTO PLC
1.72%
15
C
CITHE CIGNA GROUP
1.69%
16
M
MSFTMICROSOFT CORP
1.60%
17
B
BACBANK OF AMERICA CORP
1.58%
18
B
BCBRUNSWICK CORP
1.55%
19
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.54%
20
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.37%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
2.32%
2
L
LRCXLAM RESEARCH CORP
2.19%
3
F
FTITECHNIPFMC PLC
2.07%
4
A
AGCOAGCO CORP
1.99%
5
M
MSFTMICROSOFT CORP
1.60%
6
B
BCBRUNSWICK CORP
1.55%
7
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.54%
8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.37%
9
C
CATCATERPILLAR INC
1.34%
10
A
AAPLAPPLE INC
1.17%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
2.55%
2
P
PFEPFIZER INC
2.36%
3
G
GOOGLALPHABET INC-CL A
2.32%
4
C
CCITIGROUP INC
2.23%
5
L
LRCXLAM RESEARCH CORP
2.19%
6
P
PORPORTLAND GENERAL ELECTRIC CO
2.06%
7
N
NTRSNORTHERN TRUST CORP
2.01%
8
A
AGCOAGCO CORP
1.99%
9
W
WPCWP CAREY INC
1.89%
10
A
AMZNAMAZON.COM INC
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 2026-04-30); 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.