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MRGBX Holdings List NMFQS:MRGBX

Large Blend | MFS
$43.69
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

MFS Core Equity Fund Class B (MRGBX) - Large Blend fund with $6.51 Billion in assets. The fund allocates 39.60% 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 5.10% of total assets. This is followed by Amazon.com Inc (5.09%) and NVIDIA Corp (7.73%).

MRGBX Holdings

Name Weight Owned Change
Microsoft Corp 5.10% - -
Amazon.com Inc 5.09% - -
NVIDIA Corp 7.73% - -
Alphabet Inc 5.38% - -
Apple Inc 6.13% - -
Meta Platforms Inc 2.51% - -
JPMorgan Chase Co 1.83% - -
Johnson Johnson 2.25% - -
Exxon Mobil Corp 1.66% - -
Visa Inc 1.92% - -
AbbVie Inc 1.54% - -
Broadcom Inc 3.80% - -
Mastercard Inc 1.40% - -
Gilead Sciences Inc 1.96% - -
Arista Networks Inc 1.73% - -
Pfizer Inc 1.47% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 1.17%
Not Classified 0.00%
Other 0.00%
US Stock 97.79%

Market Cap

AverageMarketCap 311369.56%
Giant 39.43%
Large 29.19%
Medium 20.37%
Micro 1.17%
Small 8.81%

Sector Weights

Cash and Equivalents 1.87%
Corporate 1.87%
Derivative 1.87%
Government 1.87%
Municipal 1.87%
Securitized 1.87%
Basic Materials 1.45%
Consumer Cyclical 8.30%
Financial Services 12.39%
Real Estate 1.61%
Consumer Defensive 3.73%
Healthcare 11.01%
Utilities 1.87%
Communication Services 9.00%
Energy 3.85%
Industrials 10.68%
Technology 36.12%

World Regions

Latin America 0.00%
North America 98.82%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.98%
Europe Emerging 0.00%
United Kingdom 0.21%