EQNSX Holdings — MFS Equity Income Fund
Data updated: 2026-10-13
EQNSX holds 103 securities. The top 10 make up 22.1% of net assets, led by Johnson & Johnson (2.72%) and Popular (2.55%). Financials (22.4%) and Information Technology (15.3%) are the largest sectors, and 78.7% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 100.43% of net asset value (99.64% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EQNSX Portfolio Holdings
103 holdings of MFS Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 103.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Health Care | 2.72% | $25.05M |
| Popular Inc | BPOP | Financials | 2.55% | $23.50M |
| Microsoft Corp | MSFT | Information Technology | 2.34% | $21.58M |
| Apple Inc | AAPL | Information Technology | 2.29% | $21.12M |
| Citigroup Inc | C | Financials | 2.20% | $20.26M |
| Pfizer Inc | PFE | Health Care | 2.11% | $19.48M |
| Northern Trust Corp | NTRS | Financials | 2.10% | $19.38M |
| Alphabet Inc | GOOGL | Communication Services | 2.05% | $18.90M |
| TechnipFMC PLC | FTI | Energy | 1.87% | $17.23M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.87% | $17.23M |
| Portland General Electric Co | POR | Utilities | 1.87% | $17.23M |
| WP Carey Inc | WPC | Real Estate | 1.82% | $16.76M |
| Bank of America Corp | BAC | Financials | 1.74% | $16.07M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.70% | $15.69M |
| Rio Tinto PLC | RTPPF | Materials | 1.61% | $14.81M |
| AGCO Corp | AGCO | Industrials | 1.60% | $14.77M |
| Cigna Group/The | CI | Health Care | 1.55% | $14.30M |
| Ameriprise Financial Inc | AMP | Financials | 1.50% | $13.85M |
| Brunswick Corp/DE | BC | Industrials | 1.47% | $13.55M |
| Voya Financial Inc | VOYA | Financials | 1.43% | $13.20M |
| Lincoln National Corp | LNC | Financials | 1.43% | $13.17M |
| Equitable Holdings Inc | EQH | Financials | 1.40% | $12.94M |
| Aramark | ARMK | Consumer Discretionary | 1.37% | $12.64M |
| Colgate-Palmolive Co | CL | Consumer Staples | 1.37% | $12.61M |
| BNP Paribas SA | — | Financials | 1.35% | $12.49M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.34% | $12.34M |
| Valero Energy Corp | VLO | Energy | 1.30% | $11.99M |
| Masco Corp | MAS | Industrials | 1.30% | $11.97M |
| American Express Co | AXP | Financials | 1.30% | $11.96M |
| Gilead Sciences Inc | GILD | Health Care | 1.22% | $11.28M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.20% | $11.05M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.19% | $10.95M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.18% | $10.90M |
| Caterpillar Inc | CAT | Industrials | 1.17% | $10.80M |
| Medtronic PLC | MDT | Health Care | 1.17% | $10.79M |
| Finning International Inc | — | Industrials | 1.14% | $10.51M |
| Eni SpA | EIPAF | Energy | 1.11% | $10.20M |
| State Street Corp | STT | Financials | 1.09% | $10.02M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.07% | $9.83M |
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 1.06% | $9.75M |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.06% | $9.75M |
| Lam Research Corp | LRCX | Information Technology | 1.04% | $9.59M |
| Eaton Corp PLC | ETN | Industrials | 1.03% | $9.45M |
| Cousins Properties Inc | CUZ | Real Estate | 1.02% | $9.44M |
| McKesson Corp | MCK | Health Care | 1.02% | $9.39M |
| PG&E Corp | — | Preferred Equity | 1.01% | $9.33M |
| Highwoods Properties Inc | HIW | Real Estate | 1.01% | $9.31M |
| NextEra Energy Inc | — | Preferred Equity | 0.97% | $8.90M |
| Omnicom Group Inc | OMC | Communication Services | 0.96% | $8.81M |
| Phillips 66 | PSX | Energy | 0.93% | $8.56M |
| Edison International | EIX | Utilities | 0.83% | $7.64M |
| Trane Technologies PLC | TT | Industrials | 0.83% | $7.63M |
| Gsk PLC | GLAXF | Health Care | 0.81% | $7.49M |
| Arista Networks Inc | ANET | Information Technology | 0.81% | $7.47M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.81% | $7.44M |
| Broadcom Inc | AVGO | Information Technology | 0.80% | $7.35M |
| QUALCOMM Inc | QCOM | Information Technology | 0.77% | $7.13M |
| Mastercard Inc | MA | Financials | 0.77% | $7.08M |
| Meta Platforms Inc | META | Communication Services | 0.76% | $6.99M |
| Ambev SA | ABEV | Consumer Staples | 0.75% | $6.89M |
| JP Morgan US Government Money Market Fund | — | Funds & ETFs | 0.74% | $6.87M |
| Cenovus Energy Inc | CVE | Energy | 0.74% | $6.80M |
| Target Corp | TGT | Consumer Staples | 0.71% | $6.55M |
| Humana Inc | HUM | Health Care | 0.70% | $6.43M |
| Altria Group Inc | MO | Consumer Staples | 0.69% | $6.39M |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.66% | $6.05M |
| Salesforce Inc | CRM | Information Technology | 0.65% | $5.99M |
| Interactive Brokers Group Inc | IBKR | Financials | 0.65% | $5.99M |
| Wells Fargo & Co | WFC | Financials | 0.63% | $5.84M |
| TotalEnergies SE | TTE | Energy | 0.62% | $5.75M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.62% | $5.68M |
| Philip Morris International Inc | PM | Consumer Staples | 0.60% | $5.55M |
| ING Groep NV | INGVF | Financials | 0.59% | $5.43M |
| Polaris Inc | PII | Industrials | 0.58% | $5.31M |
| Ford Motor Co | F | Consumer Discretionary | 0.56% | $5.12M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 0.54% | $4.99M |
| Duke Energy Corp | DUK | Utilities | 0.54% | $4.97M |
| KLA Corp | KLAC | Information Technology | 0.52% | $4.79M |
| General Dynamics Corp | GD | Industrials | 0.47% | $4.37M |
| Intuit Inc | INTU | Information Technology | 0.46% | $4.24M |
| PepsiCo Inc | PEP | Consumer Staples | 0.45% | $4.11M |
| Accenture PLC | ACN | Information Technology | 0.44% | $4.02M |
| Boeing Co/The | — | Preferred Equity | 0.43% | $4.00M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.42% | $3.90M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.41% | $3.78M |
| Amphenol Corp | APH | Information Technology | 0.40% | $3.66M |
| Enbridge Inc | ENB | Energy | 0.39% | $3.60M |
| Union Pacific Corp | UNP | Industrials | 0.39% | $3.55M |
| Jacobs Solutions Inc | J | Industrials | 0.37% | $3.45M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.36% | $3.31M |
| Suncor Energy Inc | SU | Energy | 0.35% | $3.23M |
| Leidos Holdings Inc | LDOS | Information Technology | 0.35% | $3.21M |
| Eastman Chemical Co | EMN | Materials | 0.32% | $2.96M |
| AES Corp | AES | Utilities | 0.31% | $2.90M |
| TPG Inc | TPG | Financials | 0.29% | $2.63M |
| Albertsons Cos Inc | ACI | Consumer Staples | 0.27% | $2.45M |
| General Mills Inc | GIS | Consumer Staples | 0.26% | $2.36M |
| Charles Schwab Corp/The | SCHW | Financials | 0.22% | $2.03M |
| Pegasystems Inc | PEGA | Information Technology | 0.21% | $1.98M |
| JPMorgan Chase & Co | JPM | Financials | 0.21% | $1.92M |
EQNSX Sector Allocation
MFS Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.4% | 20 |
| Information Technology | 15.3% | 17 |
| Health Care | 12.3% | 9 |
| Industrials | 10.3% | 11 |
| Energy | 7.3% | 8 |
| Consumer Discretionary | 7.2% | 7 |
| Consumer Staples | 6.6% | 10 |
| Real Estate | 5.0% | 4 |
| Communication Services | 3.7% | 3 |
| Utilities | 3.5% | 4 |
| Preferred Equity | 2.4% | 3 |
| Materials | 1.9% | 2 |
| Funds & ETFs | 1.8% | 2 |
| Corporate Bonds | 0.2% | 1 |
| Cash & Currency | 0.0% | 2 |
EQNSX Country Allocation
Where MFS Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 78.7% |
| United Kingdom | 5.5% |
| Ireland | 5.3% |
| Canada | 2.6% |
| Puerto Rico | 2.5% |
| France | 2.0% |
| Taiwan | 1.3% |
| Italy | 1.1% |
| Brazil | 0.8% |
| Netherlands | 0.6% |
| Unknown | 0.0% |
| South Korea | 0.0% |
EQNSX Portfolio Allocation
Asset-class allocation of MFS Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
| Fixed Income | 0.2% |
EQNSX Debt Constituents
Largest debt holdings of MFS Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pg&e Corp. | 0.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.