MFS Utilities Fund

MFS Utilities Fund reported 35 holdings worth US$2.61B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

MFS Utilities Fund reported 35 holdings worth US$2.61B as of Jul 31, 2026. Largest: Nextera Energy, Inc., Constellation Energy Corporation and Pacific Gas & Electric Co. Filed Sep 28, 2026 (Form N-PORT).

Holdings
35
Value as reported
US$2.61B

The filing in full

CompanySharesValue as reported% of portfolio
Nextera Energy, Inc.3.84MUS$333M12.8%
Constellation Energy Corporation630KUS$166M6.3%
Pacific Gas & Electric Co.9.38MUS$163M6.2%
Xcel Energy Inc.1.82MUS$143M5.5%
American Electric Power Company, Inc.1.01MUS$129M4.9%
Dba Sempra1.43MUS$127M4.8%
Dominion Energy, Inc.1.63MUS$113M4.3%
Dte Energy Company721KUS$102M3.9%
Vistra Corp.679KUS$101M3.9%
Southern Company (the)1.06MUS$100M3.8%
Ameren Corporation902KUS$98.9M3.8%
Edison International1.33MUS$97.5M3.7%
Entergy Corporation749KUS$80.6M3.1%
Nisource Inc1.68MUS$74.7M2.9%
Public Service Enterprise Group Incorporated974KUS$74.7M2.9%
Alliant Energy Corporation1.01MUS$71.4M2.7%
Pinnacle West Capital Corporation639KUS$64.6M2.5%
Ppl Corporation1.73MUS$60.9M2.3%
Sse Plc1.68MUS$53M2.0%
Atmos Energy Corporation262KUS$45.3M1.7%
Eversource Energy (d/b/a)623KUS$44.6M1.7%
Wec Energy Group, Inc.360KUS$39.4M1.5%
Oge Energy Corp825KUS$39.1M1.5%
United Utilities Group Plc2.03MUS$37.8M1.4%
American Water Works Company, Inc.271KUS$36.4M1.4%
Edp Renewables Sa2.29MUS$35.6M1.4%
Rwe Ag525KUS$34.6M1.3%
National Grid Plc1.94MUS$31.1M1.2%
E.on Se914KUS$19.7M0.76%
Edp S.a.3.46MUS$17.8M0.68%
Veolia Environnement Sa358KUS$14.3M0.55%
Enel Spa1.19MUS$13.4M0.51%
Spire Inc.167KUS$13.3M0.51%
Orsted488KUS$10.9M0.42%
Centerpoint Energy, Inc (holding Co)0US$00.00%

Source

View original at SEC

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