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MGTIX Holdings List NMFQS:MGTIX

Large Growth | MFS
$42.79
↑ $0.48 (1.13%)
Last Updated: Jun 23, 2026

MFS Massachusetts Investors Growth Stock Fund Class I (MGTIX) - Large Growth fund with $9.55 Billion in assets. The fund allocates 49.24% 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 13.98% of total assets. This is followed by Apple, Inc. (5.90%) and NVIDIA Corp. (9.08%).

MGTIX Holdings

Name Weight Owned Change
Microsoft Corp. 13.98% - -
Apple, Inc. 5.90% - -
NVIDIA Corp. 9.08% - -
Alphabet, Inc., Class A 2.86% - -
Visa, Inc., Class A 3.53% - -
Accenture plc, Class A 3.13% - -
Aon plc, Class A 2.74% - -
Church Dwight Co., Inc. 2.53% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.36% - -
Agilent Technologies, Inc. 2.13% - -
CMS Energy Corp. 2.15% - -
Salesforce, Inc. 2.15% - -
Amphenol Corp., Class A 3.56% - -
TransUnion 2.55% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 11.55%
Not Classified 0.00%
Other 0.00%
US Stock 88.07%

Market Cap

AverageMarketCap 319642.50%
Giant 50.56%
Large 22.17%
Medium 26.25%
Micro 0.00%
Small 0.65%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.09%
Consumer Cyclical 7.96%
Financial Services 16.15%
Real Estate 0.11%
Consumer Defensive 4.24%
Healthcare 12.20%
Utilities 2.35%
Communication Services 6.69%
Energy 0.00%
Industrials 9.34%
Technology 39.87%

World Regions

Latin America 0.00%
North America 89.27%
Asia Developed 4.34%
Asia Emerging 2.77%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.62%
Europe Emerging 0.00%
United Kingdom 0.00%