MFS Value Fund is a registered fund series of MFS SERIES TRUST I (series S000000769). Net assets $51.1B as of 2026-05-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $2.2B | 428.14% |
| Cigna Group/The | — | $1.4B | 280.36% |
| Johnson & Johnson | — | $1.4B | 275.24% |
| Analog Devices Inc | — | $1.4B | 271.08% |
| Morgan Stanley | — | $1.4B | 268.10% |
| RTX Corp | — | $1.3B | 250.07% |
| KLA Corp | — | $1.3B | 246.93% |
| Progressive Corp/The | — | $1.3B | 245.28% |
| Boeing Co/The | — | $1.2B | 242.12% |
| Exxon Mobil Corp | — | $1.2B | 233.15% |
| McKesson Corp | — | $1.2B | 227.60% |
| Honeywell International Inc | — | $1.1B | 208.20% |
| Nasdaq Inc | — | $1.1B | 205.95% |
| General Dynamics Corp | — | $1.0B | 201.26% |
| Amazon.com Inc | — | $1.0B | 199.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $51.1B |
| 2026-02-28 | $56.0B |
| 2025-11-30 | $55.6B |
| 2025-08-31 | $56.9B |
| 2025-05-31 | $55.6B |
| 2025-02-28 | $58.7B |
| 2024-11-30 | $61.6B |
| 2024-08-31 | $61.7B |