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MRGAX Holdings List NMFQS:MRGAX

Large Blend | MFS
$53.36
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

MFS Core Equity Fund Class A (MRGAX) - Large Blend fund with $6.37 Billion in assets. The fund allocates 37.06% 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 4.90% of total assets. This is followed by Amazon.com Inc (4.07%) and NVIDIA Corp (7.11%).

MRGAX Holdings

Name Weight Owned Change
Microsoft Corp 4.90% - -
Amazon.com Inc 4.07% - -
NVIDIA Corp 7.11% - -
Alphabet Inc 4.61% - -
Apple Inc 5.89% - -
Meta Platforms Inc 2.63% - -
JPMorgan Chase Co 2.02% - -
Johnson Johnson 2.25% - -
Exxon Mobil Corp 1.66% - -
Visa Inc 1.92% - -
AbbVie Inc 1.54% - -
Broadcom Inc 2.73% - -
Mastercard Inc 1.40% - -
Gilead Sciences Inc 1.96% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 98.28%

Market Cap

AverageMarketCap 273787.65%
Giant 37.92%
Large 27.69%
Medium 20.78%
Micro 1.46%
Small 10.26%

Sector Weights

Cash and Equivalents 2.17%
Corporate 2.17%
Derivative 2.17%
Government 2.17%
Municipal 2.17%
Securitized 2.17%
Basic Materials 1.88%
Consumer Cyclical 8.92%
Financial Services 12.25%
Real Estate 1.61%
Consumer Defensive 3.89%
Healthcare 9.44%
Utilities 2.17%
Communication Services 9.55%
Energy 3.24%
Industrials 12.68%
Technology 34.37%

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 0.80%
Europe Emerging 0.00%
United Kingdom 0.20%