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MFS Core Equity Fund Class R3 (MRGHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.58+0.01 (+0.03%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash1.40%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MRGHX
Basic Materials
2.29%
CONSUMER_CYCLICAL
8.84%
Financial Services
13.12%
Realestate
3.91%
Consumer Defensive
8.48%
Healthcare
15.75%
Utilities
3.18%
Communication Services
9.47%
Energy
2.85%
Industrials
8.73%
Technology
23.38%

Equity Holdings

AverageMRGHXCategory Average
Price/Earnings23.322.09
Price/Book3.243.5
Price/Sales2.141.99
Price/Cashflow15.4314.23
Median Market Cap91,646.56188,253.53
3 Year Earnings Growth2218.65

Bond Holdings

AverageMRGHXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)MRGHX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.57% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.25%
Apple IncAAPL5.19%
Amazon.com IncAMZN4.37%
Alphabet Inc AGOOGL2.99%
Johnson & JohnsonJNJ2.40%
Visa Inc Class AV2.08%
Facebook Inc AFB1.97%
Aon PLCAON1.96%
Merck & Co IncMRK1.81%
Adobe IncADBE1.55%