ETF · holdings as filed 2024-12-31
What's inside FPPAX?
MFS Prudent Investor Fund
- Holdings
- 93
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 1.24%
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MFS Institutional Money Market Portfolio | 5.07% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 4.20% | |
| 3 | E  | EUXTFEURONEXT NV | 3.53% | |
| 4 | A  | AMADFAMADEUS IT GROUP SA | 3.49% | |
| 5 | B  | BKNGBOOKING HOLDINGS INC | 3.11% | |
| 6 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.81% | |
| 7 | S  | SCOTFSCOUT24 SE | 2.72% | |
| 8 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 2.60% | |
| 9 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 2.57% | |
| 10 | E  | EDNMFEDENRED | 2.49% | |
| 11 | N  | NTDOFNINTENDO CO LTD | 2.44% | |
| 12 | K  | KNBHFKNORR-BREMSE AG | 2.40% | |
| 13 | T  | T 5 09.30.25US TREASURY N/B | 2.32% | |
| 14 | T  | T 4.5 03.31.26US TREASURY N/B | 2.30% | |
| 15 | T  | T 4.25 12.31.25US TREASURY N/B | 2.30% | |
| 16 | T  | T 4.625 06.30.26US TREASURY N/B | 2.29% | |
| 17 | I  | IFSUFINFRASTRUTTURE WIRELESS ITAL | 2.11% | |
| 18 | T  | T 3.875 03.31.25US TREASURY N/B | 2.07% | |
| 19 | S  | SGGEFSAGE GROUP PLC/THE | 2.06% | |
| 20 | R  | RTMVFRIGHTMOVE PLC | 2.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EUXTFEURONEXT NV
3.53%2
A
AMADFAMADEUS IT GROUP SA
3.49%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.81%4
S
SCOTFSCOUT24 SE
2.72%5
T
TII 0.125 04.15.27TSY INFL IX N/B
2.60%6
T
TII 1.625 10.15.27TSY INFL IX N/B
2.57%7
E
EDNMFEDENRED
2.49%8
N
NTDOFNINTENDO CO LTD
2.44%9
K
KNBHFKNORR-BREMSE AG
2.40%10
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
2.11%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.20%2
B
BKNGBOOKING HOLDINGS INC
3.11%3
T
TII 0.125 04.15.27TSY INFL IX N/B
2.60%4
T
TII 1.625 10.15.27TSY INFL IX N/B
2.57%5
T
T 5 09.30.25US TREASURY N/B
2.32%6
T
T 4.5 03.31.26US TREASURY N/B
2.30%7
T
T 4.25 12.31.25US TREASURY N/B
2.30%8
T
T 4.625 06.30.26US TREASURY N/B
2.29%9
T
T 3.875 03.31.25US TREASURY N/B
2.07%10
T
T 4.625 06.30.25US TREASURY N/B
2.04%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 2024-12-31); 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.
Informational and educational only — not investment advice.