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MFEIX Holdings List NMFQS:MFEIX

Large Growth | MFS
$203.87
↑ $2.39 (1.19%)
Last Updated: Jun 20, 2026

MFS Growth Fund Class I (MFEIX) - Large Growth fund with $41.35 Billion in assets. The fund allocates 58.91% 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 9.41% of total assets. This is followed by NVIDIA Corp. (13.85%) and Amazon.com, Inc. (6.11%).

MFEIX Holdings

Name Weight Owned Change
Microsoft Corp. 9.41% - -
NVIDIA Corp. 13.85% - -
Amazon.com, Inc. 6.11% - -
Alphabet, Inc., Class A 8.02% - -
Meta Platforms, Inc., Class A 3.13% - -
Apple, Inc. 9.14% - -
Mastercard, Inc., Class A 3.05% - -
Eli Lilly Co. 2.56% - -
Boston Scientific Corp. 1.79% - -
Visa, Inc., Class A 1.85% - -
Netflix, Inc. 2.07% - -
Broadcom, Inc. 2.86% - -
Amphenol Corp., Class A 2.03% - -
GE Vernova, Inc. 2.47% - -

Asset Allocation

Bond 0.00%
Cash 0.45%
Non US Stock 2.89%
Not Classified 0.00%
Other 0.00%
US Stock 96.66%

Market Cap

AverageMarketCap 703509.12%
Giant 59.76%
Large 26.15%
Medium 13.22%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 0.20%
Corporate 0.20%
Derivative 0.20%
Government 0.20%
Municipal 0.20%
Securitized 0.20%
Basic Materials 1.28%
Consumer Cyclical 9.78%
Financial Services 6.76%
Real Estate 0.51%
Consumer Defensive 1.64%
Healthcare 6.90%
Utilities 0.20%
Communication Services 13.88%
Energy 0.65%
Industrials 9.60%
Technology 48.79%

World Regions

Latin America 0.00%
North America 97.84%
Asia Developed 1.53%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.64%
Europe Emerging 0.00%
United Kingdom 0.00%