BRUDX · MFS

MFS Blended Research Value Equity 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 US5527462247Income share classNAV US$19.09 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.39×99.43% coverage
Latest-quarter run-rate P/E16.82×100.00% coverage
Trailing P/S1.86×99.43% coverage
Latest-quarter run-rate P/S1.75×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc3.06%17.05×9.34×
JNJJohnson & Johnson2.83%29.63×6.37×
AMZNAmazon.com Inc2.62%19.79×3.45×
MUMicron Technology Inc2.60%14.59×9.31×
CATCaterpillar Inc1.99%35.03×5.08×
CCitigroup Inc1.87%12.86×2.33×
NTRSNorthern Trust Corp1.57%14.07×3.42×
WABWestinghouse Air Brake Technologies Corp1.49%38.40×4.06×
FLEXFlex Ltd1.48%42.82×1.42×
ARMKAramark1.48%37.58×0.73×

* 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.

  1. US55273W4006 · MFS Blended Research Core Equity Fund53.04% holdings overlap · United States
  2. GVUS · Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF37.62% holdings overlap · NYSE Arca
  3. US31635V4068 · Fidelity Series Large Cap Value Index Fund37.60% holdings overlap · United States
  4. US31635V6790 · Fidelity Large Cap Value Index Fund37.58% holdings overlap · United States
  5. US87244W6646 · Nuveen Large Cap Value Index Fund37.49% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source