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MRGCX Holdings List NMFQS:MRGCX

Large Blend | MFS
$41.43
↑ $0.21 (0.51%)
Last Updated: Jun 24, 2026

MFS Core Equity Fund Class C (MRGCX) - Large Blend fund with $6.42 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%).

MRGCX 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 0.28%
Non US Stock 0.98%
Not Classified 0.00%
Other 0.00%
US Stock 98.73%

Market Cap

AverageMarketCap 290535.08%
Giant 39.85%
Large 29.93%
Medium 19.89%
Micro 0.56%
Small 9.49%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 2.22%
Consumer Cyclical 9.88%
Financial Services 12.14%
Real Estate 1.49%
Consumer Defensive 3.88%
Healthcare 9.29%
Utilities 2.26%
Communication Services 10.67%
Energy 3.78%
Industrials 11.31%
Technology 33.08%

World Regions

Latin America 0.00%
North America 99.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.79%
Europe Emerging 0.00%
United Kingdom 0.19%