MEIAX · MFS
MFS Value Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US5529838014Income share classNAV US$55.29 as of 21 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| JPMJPMorgan Chase & Co | 4.28% | 16.38× | 5.04× |
| CICigna Group/The | 2.80% | 11.24× | 0.26× |
| JNJJohnson & Johnson | 2.75% | 30.92× | 6.75× |
| ADIAnalog Devices Inc | 2.71% | 54.85× | 14.26× |
| MSMorgan Stanley | 2.68% | 19.30× | 4.60× |
| RTXRTX Corp | 2.50% | 38.96× | 3.13× |
| KLACKLA Corp | 2.47% | 51.46× | 18.35× |
| PGRProgressive Corp/The | 2.45% | 11.33× | 1.43× |
| BABoeing Co/The | 2.42% | 87.81× | 1.83× |
| XOMExxon Mobil Corp | 2.33% | 26.92× | 2.05× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US87244W4666 · Nuveen Large Cap Value Fund43.74% holdings overlap · United States
- US4812C04645 · JPMorgan Equity Income Fund38.41% holdings overlap · United States
- US4812A14564 · JPMorgan U.S. Value Fund36.85% holdings overlap · United States
- US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund36.71% holdings overlap · United States
- MGV · Vanguard Mega Cap Value ETF36.45% holdings overlap · US market
Sources and freshness
NAV and share-class identity come from MFS’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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mutual funds
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| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
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ETF valuation
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Price to earnings
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How much covered holding value corresponds to each $1 of annual earnings.
Example covered value$100
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Forward P/E range
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Price to sales
Trailing 12 months
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Annual sales-
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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