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MRGGX Holdings List NMFQS:MRGGX

Large Blend | MFS
$40.84
↑ $0.36 (0.89%)
Last Updated: Jun 29, 2026

MFS Core Equity Fund Class R1 (MRGGX) - Large Blend fund with $2.22 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%).

MRGGX 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 0.22%
Non US Stock 1.21%
Not Classified 0.00%
Other 0.00%
US Stock 98.57%

Market Cap

AverageMarketCap 246513.48%
Giant 40.22%
Large 29.15%
Medium 22.28%
Micro 0.57%
Small 7.56%

Sector Weights

Cash and Equivalents 2.48%
Corporate 2.48%
Derivative 2.48%
Government 2.48%
Municipal 2.48%
Securitized 2.48%
Basic Materials 1.65%
Consumer Cyclical 9.42%
Financial Services 12.88%
Real Estate 1.44%
Consumer Defensive 4.25%
Healthcare 11.10%
Utilities 2.48%
Communication Services 9.68%
Energy 4.29%
Industrials 11.10%
Technology 31.70%

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 1.02%
Europe Emerging 0.00%
United Kingdom 0.20%