MVCKX · MFS

MFS Mid Cap Value Fund Class R6

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 US55273W4758Income share classNAV US$34.34 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.63×96.25% coverage

Latest-quarter run-rate P/E16.07×96.89% coverage

Trailing P/S1.09×96.62% coverage

Latest-quarter run-rate P/S1.02×97.26% 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
HUMHumana Inc	1.35%	40.34×	0.33×
NTRSNorthern Trust Corp	1.23%	14.07×	3.42×
TRGPTarga Resources Corp	1.18%	26.41×	3.58×
WABWestinghouse Air Brake Technologies Corp	1.18%	38.40×	4.06×
BDXBecton Dickinson & Co	1.16%	51.55×	2.09×
VLOValero Energy Corp	1.15%	16.35×	0.84×
HIGHartford Insurance Group Inc/The	1.10%	7.84×	1.16×
PCGPG&E Corp	1.10%	10.67×	1.26×
MTBM&T Bank Corp	1.07%	10.92×	3.15×
AAgilent Technologies Inc	1.06%	33.29×	6.51×

* 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.

US5527436431 · MFS Blended Research Mid Cap Equity Fund29.19% holdings overlap · United States
US92646A2298 · Victory Integrity Mid-Cap Value Fund26.46% holdings overlap · United States
US9219376947 · Vanguard Morningstar Mid-Cap Value Index Fund26.23% holdings overlap · United States
VOE · Vanguard Mid-Cap Value ETF25.92% holdings overlap · US market
US31635T7990 · Fidelity Mid Cap Value Index Fund24.87% 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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