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MFRKX Holdings List NMFQS:MFRKX

Large Blend | MFS
$59.14
↓ $-0.02 (-0.03%)
Last Updated: Aug 11, 2026

MFS Research Fund Class R6 (MFRKX) - Large Blend fund with $5.84 Billion in assets. The fund allocates 41.86% 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 5.88% of total assets. This is followed by Amazon.com, Inc. (4.50%) and NVIDIA Corp. (8.34%).

MFRKX Holdings

Name Weight Owned Change
Microsoft Corp. 5.88% - -
Amazon.com, Inc. 4.50% - -
NVIDIA Corp. 8.34% - -
Alphabet, Inc., Class A 4.62% - -
Apple, Inc. 6.84% - -
Meta Platforms, Inc., Class A 2.83% - -
Visa, Inc., Class A 3.46% - -
JPMorgan Chase Co. 2.49% - -
Salesforce, Inc. 1.53% - -
ConocoPhillips 1.37% - -
Johnson Johnson 1.52% - -
Broadcom, Inc. 3.08% - -
Mastercard, Inc., Class A 2.52% - -
RTX Corp. 1.42% - -
Exxon Mobil Corp. 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.29%
Non US Stock 1.49%
Not Classified 0.00%
Other 0.00%
US Stock 98.22%

Market Cap

AverageMarketCap 443024.82%
Giant 44.77%
Large 31.27%
Medium 17.51%
Micro 0.43%
Small 3.46%

Sector Weights

Cash and Equivalents 2.01%
Corporate 2.01%
Derivative 2.01%
Government 2.01%
Municipal 2.01%
Securitized 2.01%
Basic Materials 1.63%
Consumer Cyclical 8.31%
Financial Services 12.72%
Real Estate 0.43%
Consumer Defensive 3.10%
Healthcare 8.99%
Utilities 2.01%
Communication Services 9.13%
Energy 2.98%
Industrials 12.72%
Technology 37.97%

World Regions

Latin America 0.00%
North America 99.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
United Kingdom 0.00%