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$52.20 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.78×98.36% coverage

Latest-quarter run-rate P/E15.03×98.36% coverage

Trailing P/S1.72×100.00% coverage

Latest-quarter run-rate P/S1.63×100.00% coverage

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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMorgan Chase & Co	4.28%	13.92×	4.44×
CICigna Group/The	2.80%	10.14×	0.25×
JNJJohnson & Johnson	2.75%	29.63×	6.37×
ADIAnalog Devices Inc	2.71%	47.41×	14.12×
MSMorgan Stanley	2.68%	15.11×	3.78×
RTXRTX Corp	2.50%	32.22×	2.67×
KLACKLA Corp	2.47%	54.18×	19.27×
PGRProgressive Corp/The	2.45%	10.49×	1.35×
BABoeing Co/The	2.42%	72.71×	1.62×
XOMExxon Mobil Corp	2.33%	20.56×	1.83×

* 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
US0245267903 · American Beacon Large Cap Value Fund42.97% holdings overlap · United States
US4812C04645 · JPMorgan Equity Income Fund38.28% holdings overlap · United States
US19765N2788 · Columbia Dividend Income Fund38.17% holdings overlap · United States
US2006268286 · The Value Fund36.94% holdings overlap · United States

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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