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MRGAX Holdings List NMFQS:MRGAX

Large Blend | MFS
$50.28
↑ $0.38 (0.76%)
Last Updated: Mar 18, 2026

MFS Core Equity Fund Class A (MRGAX) - Large Blend fund with $6.54 Billion in assets. The fund allocates 35.28% 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 6.15% of total assets. This is followed by Amazon.com Inc (4.64%) and NVIDIA Corp (4.61%).

MRGAX Holdings

Name Weight Owned Change
Microsoft Corp 6.15% - -
Amazon.com Inc 4.64% - -
NVIDIA Corp 4.61% - -
Alphabet Inc 4.54% - -
Apple Inc 5.21% - -
Meta Platforms Inc 2.56% - -
JPMorgan Chase Co 2.11% - -
Johnson Johnson 1.88% - -
Exxon Mobil Corp 1.66% - -
Visa Inc 1.92% - -
AbbVie Inc 1.54% - -
Broadcom Inc 3.91% - -
Mastercard Inc 1.40% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 1.22%
Not Classified 0.00%
Other 0.00%
US Stock 98.26%

Market Cap

AverageMarketCap 260045.01%
Giant 41.23%
Large 27.78%
Medium 21.59%
Micro 1.95%
Small 6.93%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 1.56%
Consumer Cyclical 10.11%
Financial Services 13.14%
Real Estate 1.53%
Consumer Defensive 4.16%
Healthcare 10.98%
Utilities 2.18%
Communication Services 10.21%
Energy 3.33%
Industrials 10.95%
Technology 31.85%

World Regions

Latin America 0.00%
North America 98.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.94%
Europe Emerging 0.00%
United Kingdom 0.28%