Compare
MFS Meridian U.S. Value S1 $ LU0219458972
Currency allocation
| United States Dollar | 92.56% |
| Swiss Franc | 2.33% |
| Euro | 1.98% |
| British Pound | 1.41% |
| Non definito | 1.34% |
| Canadian Dollar | 0.37% |
Update date: 11/28/2025
Geographical allocation
| North America | 88.28% |
| Europe | 10.37% |
| World / Multiple areas | 1.34% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 31.88% |
| INDUSTRIALS | 21.01% |
| Health Care | 15.08% |
| Service - utilities | 9.47% |
| MATERIALS & COMMODITIES | 8.70% |
| Consumer Staples | 4.45% |
| Real Estate | 3.81% |
| Consumer Discretionary | 2.36% |
| INFORMATION TECHNOLOGY | 1.89% |
| Not Available | 1.34% |
Update date: 11/28/2025
Top Ten holdings
| JPMorgan Chase & Co | 4.71% |
| RTX Corp | 4.04% |
| Progressive Corp | 3.42% |
| McKesson Corp | 3.25% |
| Cigna Group | 2.95% |
| General Dynamics Corp | 2.70% |
| Johnson & Johnson | 2.63% |
| American Express Co | 2.32% |
| Morgan Stanley | 2.31% |
| Analog Devices Inc | 2.10% |
Update date: 11/30/2025