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MFEHX Holdings List NMFQS:MFEHX

Large Growth | MFS
$179.94
↑ $0.48 (0.27%)
Last Updated: Jun 21, 2026

MFS Growth Fund Class R3 (MFEHX) - Large Growth fund with $20.48 Billion in assets. The fund allocates 61.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 14.24% of total assets. This is followed by NVIDIA Corp. (15.65%) and Amazon.com, Inc. (7.95%).

MFEHX Holdings

Name Weight Owned Change
Microsoft Corp. 14.24% - -
NVIDIA Corp. 15.65% - -
Amazon.com, Inc. 7.95% - -
Alphabet, Inc., Class A 4.10% - -
Meta Platforms, Inc., Class A 6.37% - -
Apple, Inc. 3.87% - -
Mastercard, Inc., Class A 3.52% - -
Eli Lilly Co. 2.56% - -
Boston Scientific Corp. 1.79% - -
Visa, Inc., Class A 1.85% - -
Netflix, Inc. 2.33% - -
GE Vernova, Inc. 1.79% - -
Amphenol Corp., Class A 1.71% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 3.09%
Not Classified 0.00%
Other 0.00%
US Stock 96.55%

Market Cap

AverageMarketCap 894411.40%
Giant 60.27%
Large 27.13%
Medium 11.60%
Micro 0.00%
Small 0.64%

Sector Weights

Cash and Equivalents 0.19%
Corporate 0.19%
Derivative 0.19%
Government 0.19%
Municipal 0.19%
Securitized 0.19%
Basic Materials 1.27%
Consumer Cyclical 10.60%
Financial Services 6.07%
Real Estate 0.41%
Consumer Defensive 1.47%
Healthcare 6.09%
Utilities 0.19%
Communication Services 14.75%
Energy 0.82%
Industrials 8.42%
Technology 49.92%

World Regions

Latin America 0.00%
North America 97.79%
Asia Developed 1.61%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
United Kingdom 0.00%