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MFRFX Holdings List NMFQS:MFRFX

Large Blend | MFS
$58.89
↑ $0.53 (0.91%)
Last Updated: Jun 23, 2026

MFS Research Fund Class A (MFRFX) - Large Blend fund with $7.86 Billion in assets. The fund allocates 43.27% 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 7.32% of total assets. This is followed by Amazon.com, Inc. (4.81%) and NVIDIA Corp. (8.30%).

MFRFX Holdings

Name Weight Owned Change
Microsoft Corp. 7.32% - -
Amazon.com, Inc. 4.81% - -
NVIDIA Corp. 8.30% - -
Alphabet, Inc., Class A 4.44% - -
Apple, Inc. 6.15% - -
Meta Platforms, Inc., Class A 3.26% - -
Visa, Inc., Class A 3.46% - -
JPMorgan Chase Co. 2.63% - -
Salesforce, Inc. 1.53% - -
ConocoPhillips 1.37% - -
Johnson Johnson 1.52% - -
Broadcom, Inc. 3.22% - -
Mastercard, Inc., Class A 2.78% - -
RTX Corp. 1.42% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 1.43%
Not Classified 0.00%
Other 0.00%
US Stock 97.82%

Market Cap

AverageMarketCap 342512.22%
Giant 45.92%
Large 30.52%
Medium 20.47%
Micro 0.07%
Small 2.27%

Sector Weights

Cash and Equivalents 2.60%
Corporate 2.60%
Derivative 2.60%
Government 2.60%
Municipal 2.60%
Securitized 2.60%
Basic Materials 1.14%
Consumer Cyclical 8.56%
Financial Services 13.60%
Real Estate 0.25%
Consumer Defensive 4.44%
Healthcare 9.93%
Utilities 2.60%
Communication Services 10.33%
Energy 3.87%
Industrials 11.88%
Technology 33.41%

World Regions

Latin America 0.00%
North America 99.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.00%
Europe Emerging 0.00%
United Kingdom 0.00%