Canada Markets closed

MFS Core Equity Fund Class R3 (MRGHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
47.90-0.17 (-0.35%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MRGHX
Basic Materials
2.50%
Consumer Cyclical
10.38%
Financial Services
14.21%
Real Estate
3.54%
Consumer Defensive
6.48%
Healthcare
14.05%
Utilities
2.53%
Communication Services
9.62%
Energy
2.52%
Industrials
8.97%
Technology
25.20%

Equity Holdings

AverageMRGHXCategory Average
Price/Earnings28.4925.55
Price/Book4.174.95
Price/Sales2.72.87
Price/Cashflow19.8816.95
Median Market Cap115,447.43256,814.88
3 Year Earnings Growth20.3720.02

Bond Holdings

AverageMRGHXCategory Average
MaturityN/A1.74
DurationN/A1.25
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 (28.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.60%
Microsoft CorpMSFT5.42%
Amazon.com IncAMZN4.18%
Alphabet Inc Class AGOOGL3.68%
Facebook Inc Class AFB1.97%
Visa Inc Class AV1.73%
Adobe IncADBE1.62%
Bank of America CorpBAC1.50%
T-Mobile US IncTMUS1.43%
Johnson & JohnsonJNJ1.42%