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MUSEX Holdings List NMFQS:MUSEX

Large Blend | MFS
$39.96
↑ $0.37 (0.93%)
Last Updated: Mar 20, 2026

MFS Blended Research Core Equity Fund Class I (MUSEX) - Large Blend fund with $1.67 Billion in assets. The fund allocates 40.26% 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 NVIDIA Corp at 8.85% of total assets. This is followed by Microsoft Corp (6.51%) and Apple Inc (6.34%).

MUSEX Holdings

Name Weight Owned Change
NVIDIA Corp 8.85% - -
Microsoft Corp 6.51% - -
Apple Inc 6.34% - -
Amazon.com Inc 4.35% - -
Meta Platforms Inc 3.81% - -
Alphabet Inc 2.20% - -
Lam Research Corp 2.03% - -
AbbVie Inc 2.00% - -
Johnson Johnson 2.16% - -
Visa Inc 2.01% - -
Cigna Group/The 1.71% - -
Broadcom Inc 2.13% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 1.50%
Not Classified 0.00%
Other 0.00%
US Stock 97.87%

Market Cap

AverageMarketCap 329092.34%
Giant 44.21%
Large 28.68%
Medium 21.35%
Micro 0.00%
Small 5.13%

Sector Weights

Cash and Equivalents 2.99%
Corporate 2.99%
Derivative 2.99%
Government 2.99%
Municipal 2.99%
Securitized 2.99%
Basic Materials 1.14%
Consumer Cyclical 9.42%
Financial Services 13.69%
Real Estate 1.74%
Consumer Defensive 4.72%
Healthcare 10.55%
Utilities 2.99%
Communication Services 10.77%
Energy 3.34%
Industrials 8.04%
Technology 33.60%

World Regions

Latin America 1.20%
North America 98.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.20%
Europe Emerging 0.00%
United Kingdom 0.11%