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MUSEX Holdings List NMFQS:MUSEX

Large Blend | MFS
$42.53
↑ $0.41 (0.97%)
Last Updated: Jul 01, 2026

MFS Blended Research Core Equity Fund Class I (MUSEX) - Large Blend fund with $1.75 Billion in assets. The fund allocates 39.33% 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 8.77% of total assets. This is followed by Microsoft Corp (5.97%) and Apple Inc (6.50%).

MUSEX Holdings

Name Weight Owned Change
NVIDIA Corp 8.77% - -
Microsoft Corp 5.97% - -
Apple Inc 6.50% - -
Amazon.com Inc 4.50% - -
Meta Platforms Inc 3.36% - -
Alphabet Inc 2.09% - -
Lam Research Corp 2.03% - -
AbbVie Inc 2.00% - -
Johnson Johnson 2.08% - -
Visa Inc 2.03% - -
Cigna Group/The 1.71% - -
Broadcom Inc 2.59% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 1.46%
Not Classified 0.00%
Other 0.00%
US Stock 97.74%

Market Cap

AverageMarketCap 301673.79%
Giant 43.07%
Large 29.99%
Medium 21.07%
Micro 0.00%
Small 5.09%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 1.34%
Consumer Cyclical 9.48%
Financial Services 13.24%
Real Estate 1.72%
Consumer Defensive 5.36%
Healthcare 10.27%
Utilities 3.30%
Communication Services 9.58%
Energy 3.53%
Industrials 8.81%
Technology 33.35%

World Regions

Latin America 1.13%
North America 98.53%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 0.12%