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MFS Utilities Fund Class A MMUFX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.00+0.08 (0.35%)1.00%-4.63%
Quote data as of close 05/01/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
81.4%
North America
•
18.0%
Europe
•
0.6%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings72
Total Holdings (Long)57
Total Holdings (Short)15
Portfolio Turnover63%
MMUFX has a Diversified Portfolio

Holdings Details

•
60.4% Category Average
•
53.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
NEENextEra Energy Inc
Utilities
  • 11.25%
  •  
PCGPG&E Corp
Utilities
  • 6.75%
  •  
XELXcel Energy Inc
Utilities
  • 5.35%
  •  
CEGConstellation Energy Corp
Utilities
  • 5.25%
  •  
DTEDTE Energy Co
Utilities
  • 4.96%
  •  
DDominion Energy Inc
Utilities
  • 4.28%
  •  
SRESempra
Utilities
  • 4.15%
  •  
SOSouthern Co
Utilities
  • 4.12%
  •  
AEEAmeren Corp
Utilities
  • 3.99%
  •  
PPLPPL Corp
Utilities
  • 3.76%
  •  
% of portfolio in top 10 holdings: 53.86%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
80.74% 
 
United Kingdom
5.23% 
 
Germany
4.18% 
 
Spain
3.72% 
 
Italy
2.72% 
 
Portugal
1.04% 
 
Canada
0.71% 
 
Brazil
0.57% 
 
Greece
0.57% 
 
France
0.52% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
80.600.0080.60
•
Foreign Stock
19.240.0019.24
•
Cash
14.7714.600.16
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
66.5%
•
Large Cap
28.2%
•
Giant Cap
2.7%
•
Small Cap
2.6%

Avg. Market Cap: $38,673.69M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
93.8%
•
Comm Services
3.4%
•
Real Estate
2.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
92.5%
•
Cash & Equivalents
7.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)