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MFELX Holdings List NMFQS:MFELX

Large Growth | MFS
$110.10
↓ $-0.59 (-0.53%)
Last Updated: Aug 09, 2026

MFS Growth Fund Class R1 (MFELX) - Large Growth fund with $20.48 Billion in assets. The fund allocates 60.20% 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 7.53% of total assets. This is followed by NVIDIA Corp. (15.28%) and Amazon.com, Inc. (7.33%).

MFELX Holdings

Name Weight Owned Change
Microsoft Corp. 7.53% - -
NVIDIA Corp. 15.28% - -
Amazon.com, Inc. 7.33% - -
Alphabet, Inc., Class A 9.33% - -
Meta Platforms, Inc., Class A 2.25% - -
Apple, Inc. 9.50% - -
Mastercard, Inc., Class A 2.78% - -
Eli Lilly Co. 2.56% - -
Boston Scientific Corp. 1.79% - -
Visa, Inc., Class A 1.85% - -
Netflix, Inc. 2.07% - -
GE Vernova, Inc. 2.35% - -
Amphenol Corp., Class A 2.03% - -
Broadcom, Inc. 4.64% - -
Seagate Technology Holdings plc 1.83% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 3.61%
Not Classified 0.00%
Other 0.00%
US Stock 95.58%

Market Cap

AverageMarketCap 754183.44%
Giant 53.26%
Large 31.09%
Medium 12.84%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.74%
Consumer Cyclical 7.75%
Financial Services 5.62%
Real Estate 0.28%
Consumer Defensive 1.78%
Healthcare 5.88%
Utilities 0.00%
Communication Services 15.18%
Energy 1.71%
Industrials 11.94%
Technology 48.13%

World Regions

Latin America 0.00%
North America 97.29%
Asia Developed 1.98%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.73%
Europe Emerging 0.00%
United Kingdom 0.00%