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MSRRX Holdings List NMFQS:MSRRX

Large Blend | MFS
$57.72
↑ $0.04 (0.07%)
Last Updated: Oct 15, 2026

MFS Research R2 (MSRRX) - Large Blend fund with $5.84 Billion in assets. The fund allocates 40.36% 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 4.83% of total assets. This is followed by Amazon.com, Inc. (4.41%) and NVIDIA Corp. (8.38%).

MSRRX Holdings

Name Weight Owned Change
Microsoft Corp. 4.83% - -
Amazon.com, Inc. 4.41% - -
NVIDIA Corp. 8.38% - -
Alphabet, Inc., Class A 5.02% - -
Apple, Inc. 6.89% - -
Meta Platforms, Inc., Class A 2.15% - -
Visa, Inc., Class A 3.46% - -
JPMorgan Chase Co. 2.32% - -
Salesforce, Inc. 1.53% - -
ConocoPhillips 1.37% - -
Johnson Johnson 1.52% - -
Broadcom, Inc. 3.51% - -
Mastercard, Inc., Class A 2.27% - -
RTX Corp. 1.42% - -
Exxon Mobil Corp. 1.93% - -
KLA Corp. 2.27% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 1.61%
Not Classified 0.00%
Other 0.00%
US Stock 97.42%

Market Cap

AverageMarketCap 463593.90%
Giant 45.10%
Large 30.98%
Medium 18.38%
Micro 0.39%
Small 4.18%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 1.47%
Consumer Cyclical 7.81%
Financial Services 12.63%
Real Estate 1.03%
Consumer Defensive 3.08%
Healthcare 9.84%
Utilities 1.82%
Communication Services 8.84%
Energy 3.53%
Industrials 11.70%
Technology 38.25%

World Regions

Latin America 0.00%
North America 99.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.89%
Europe Emerging 0.00%
United Kingdom 0.00%