BREE Top Holdings & Constituents
BREE, offered by MFS, holds 62 reported positions across $24.8M in assets. Its largest holdings are JPMorgan Chase & Co (JPM) (4.28%), McKesson Corp (MCK) (3.67%), and Exxon Mobil Corp (XOM) (3.17%). The 5 biggest positions account for 17.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
JPM JPMorgan Chase & Co | 4.28% | $12.14M |
MCK McKesson Corp | 3.67% | $10.40M |
XOM Exxon Mobil Corp | 3.17% | $8.99M |
PGR Progressive Corp/The | 3.16% | $8.97M |
CI Cigna Group/The | 2.85% | $8.09M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.