logo
light
search

MRGJX Holdings List NMFQS:MRGJX

Large Blend | MFS
$51.12
↑ $0.39 (0.77%)
Last Updated: Mar 20, 2026

MFS Core Equity Fund Class R4 (MRGJX) - Large Blend fund with $2.22 Billion in assets. The fund allocates 33.71% 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 6.53% of total assets. This is followed by Amazon.com Inc (4.77%) and NVIDIA Corp (4.75%).

MRGJX Holdings

Name Weight Owned Change
Microsoft Corp 6.53% - -
Amazon.com Inc 4.77% - -
NVIDIA Corp 4.75% - -
Alphabet Inc 3.16% - -
Apple Inc 4.06% - -
Meta Platforms Inc 3.05% - -
JPMorgan Chase Co 2.13% - -
Johnson Johnson 1.68% - -
Exxon Mobil Corp 1.66% - -
Visa Inc 1.92% - -
AbbVie Inc 1.54% - -
Broadcom Inc 3.20% - -
Mastercard Inc 1.77% - -

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%