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MRGKX Holdings List NMFQS:MRGKX

Large Blend | MFS
$58.70
↑ $0.33 (0.57%)
Last Updated: Jun 29, 2026

MFS Core Equity Fund Class R6 (MRGKX) - Large Blend fund with $2.22 Billion in assets. The fund allocates 35.28% 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 6.15% of total assets. This is followed by Amazon.com Inc (4.64%) and NVIDIA Corp (4.61%).

MRGKX Holdings

Name Weight Owned Change
Microsoft Corp 6.15% - -
Amazon.com Inc 4.64% - -
NVIDIA Corp 4.61% - -
Alphabet Inc 4.54% - -
Apple Inc 5.21% - -
Meta Platforms Inc 2.56% - -
JPMorgan Chase Co 2.11% - -
Johnson Johnson 1.88% - -
Exxon Mobil Corp 1.66% - -
Visa Inc 1.92% - -
AbbVie Inc 1.54% - -
Broadcom Inc 3.91% - -
Mastercard Inc 1.40% - -

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%