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MFS Core Equity R3 (MRGHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.25+0.39 (+0.81%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MRGHX
Basic Materials
3.00%
Consumer Cyclical
9.84%
Financial Services
13.99%
Real Estate
1.91%
Consumer Defensive
5.13%
Healthcare
13.19%
Utilities
2.18%
Communication Services
9.15%
Energy
4.58%
Industrials
10.53%
Technology
26.49%

Equity Holdings

AverageMRGHXCategory Average
Price/Earnings0.0426.32
Price/Book0.244.98
Price/Sales0.362.79
Price/Cashflow0.0617.61
Median Market Cap150,305.38265,875.19
3 Year Earnings Growth18.3719.53

Bond Holdings

AverageMRGHXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)MRGHX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.53% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.41%
Amazon.com IncAMZN3.98%
Alphabet Inc Class AGOOGL3.46%
NVIDIA CorpNVDA3.33%
Apple IncAAPL3.25%
Meta Platforms Inc Class AMETA2.46%
Visa Inc Class AV1.73%
JPMorgan Chase & CoJPM1.70%
Exxon Mobil CorpXOM1.66%
Eli Lilly and CoLLY1.57%