FPPEX Holdings — MFS Prudent Investor Fund
All 92 reported holdings of MFS Prudent Investor Fund (FPPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 5.02% | $1.38M |
| Alphabet, Inc. | 4.16% | $1.14M |
| Euronext NV | 3.50% | $960.19K |
| Amadeus IT Group SA | 3.46% | $948.98K |
| Booking Holdings, Inc. | 3.08% | $844.63K |
| Samsung Electronics Co. Ltd. | 2.79% | $764.89K |
| Scout24 SE | 2.70% | $740.73K |
| United States of America | 2.58% | $707.00K |
| United States of America | 2.55% | $699.47K |
| Edenred SE | 2.46% | $676.29K |
| Nintendo Co. Ltd. | 2.42% | $664.04K |
| Knorr-Bremse AG | 2.38% | $653.23K |
| United States of America | 2.30% | $630.27K |
| United States of America | 2.28% | $626.70K |
| United States of America | 2.28% | $625.16K |
| United States of America | 2.27% | $622.31K |
| Infrastrutture Wireless Italiane SpA | 2.09% | $572.57K |
| United States of America | 2.05% | $562.42K |
| Sage Group plc (The) | 2.04% | $560.28K |
| Rightmove plc | 2.04% | $559.81K |
| United States of America | 2.02% | $554.33K |
| Legrand SA | 1.89% | $519.49K |
| Heineken Holding NV | 1.82% | $500.72K |
| Safran SA | 1.82% | $498.71K |
| Zalando SE | 1.82% | $498.64K |
| VanEck Junior Gold Miners UCITS ETF | 1.54% | $423.99K |
| Thales SA | 1.40% | $383.23K |
| Deutsche Boerse AG | 1.32% | $362.84K |
| Estee Lauder Cos., Inc. (The) | 1.20% | $329.69K |
| Sonova Holding AG | 1.15% | $314.73K |
| Jeronimo Martins SGPS SA | 1.13% | $311.00K |
| Oracle Corp. Japan | 1.01% | $277.60K |
| Canadian National Railway Co. | 0.99% | $272.66K |
| B3 SA - Brasil Bolsa Balcao | 0.98% | $269.62K |
| Agilent Technologies, Inc. | 0.97% | $265.19K |
| Hellenic Telecommunications Organization SA | 0.85% | $232.76K |
| Wolters Kluwer NV | 0.85% | $232.71K |
| VanEck Gold Miners UCITS ETF | 0.77% | $210.41K |
| Fnma | 0.66% | $181.68K |
| Standard Industries, Inc. | 0.64% | $175.77K |
| FHLMC Pool | 0.64% | $174.30K |
| Fhlmc | 0.60% | $165.06K |
| Foundation Building Materials, Inc. | 0.60% | $163.88K |
| HUB International Ltd. | 0.55% | $150.32K |
| Auto Trader Group plc | 0.54% | $148.48K |
| Prairie Acquiror LP | 0.53% | $146.29K |
| Arches Buyer, Inc. | 0.52% | $142.84K |
| Gnma | 0.51% | $140.75K |
| Charles River Laboratories International, Inc. | 0.50% | $137.88K |
| Venture Global LNG, Inc. | 0.48% | $132.45K |
| Anywhere Real Estate Group LLC | 0.48% | $131.14K |
| Entegris, Inc. | 0.44% | $122.00K |
| Pacific Gas and Electric Co. | 0.44% | $120.20K |
| NextEra Energy Capital Holdings, Inc. | 0.44% | $119.73K |
| Clearway Energy Operating LLC | 0.43% | $118.43K |
| Ritchie Bros Holdings, Inc. | 0.43% | $117.12K |
| Baffinland Iron Mines Corp. | 0.41% | $112.31K |
| Venture Global LNG, Inc. | 0.41% | $111.87K |
| Amgen, Inc. | 0.39% | $107.57K |
| SBA Communications Corp. | 0.39% | $107.41K |
| Dominion Energy, Inc. | 0.39% | $106.61K |
| New Enterprise Stone & Lime Co., Inc. | 0.38% | $104.33K |
| Clearway Energy Operating LLC | 0.37% | $101.37K |
| Union Pacific Corp. | 0.36% | $99.54K |
| American Electric Power Co., Inc. | 0.36% | $99.43K |
| Electricite de France SA | 0.36% | $98.04K |
| AbbVie, Inc. | 0.36% | $97.82K |
| Boston Scientific Corp. | 0.35% | $96.86K |
| SBA Communications Corp. | 0.35% | $96.69K |
| Southern California Edison Co. | 0.35% | $95.31K |
| Gnma | 0.34% | $93.51K |
| Eldorado Gold Corp. | 0.34% | $92.66K |
| Icahn Enterprises LP | 0.30% | $81.19K |
| IAMGOLD Corp. | 0.28% | $77.54K |
| Fnma | 0.28% | $75.94K |
| Gnma | 0.27% | $73.90K |
| TransDigm, Inc. | 0.27% | $73.07K |
| Gnma | 0.27% | $72.80K |
| BWX Technologies, Inc. | 0.26% | $71.16K |
| Teleflex, Inc. | 0.23% | $62.99K |
| HUB International Ltd. | 0.22% | $61.49K |
| USA Compression Partners LP | 0.19% | $50.88K |
| FHLMC Pool | 0.18% | $49.62K |
| Gnma | 0.17% | $45.66K |
| WMG Acquisition Corp. | 0.17% | $45.56K |
| BWX Technologies, Inc. | 0.14% | $38.98K |
| Fnma | 0.14% | $38.00K |
| FHLMC Pool | 0.14% | $37.71K |
| Altice USA, Inc. | 0.13% | $34.82K |
| Fhlmc | 0.10% | $28.28K |
| Venture Global LNG, Inc. | 0.06% | $17.68K |
| LAD Auto Receivables Trust | 0.05% | $13.41K |
FPPEX overview: performance, fees, allocation and SEC filings