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MFEGX

MFS Growth Fund Class A
1W: -1.8% 1M: +2.0% 3M: +7.9% YTD: +3.7% 1Y: +1.0% 3Y: +58.3% 5Y: +46.1%
$181.20
-0.21 (-0.12%)
 
Weekly Expected Move ±1.8%
$177 $181 $184 $188 $191
ETF NASDAQ · AUM $41.4B
Key Statistics
AUM$41.4B
Holdings64
Top 10 Wt63.2%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E18.3
P/B7.3
Div Yield0.48%
ROE44.3%
% Profitable85%
Inception1993-09-13
Sector Allocation
Technology 50.4%
Communication Services 15.7%
Consumer Cyclical 9.1%
Financial Services 7.5%
Healthcare 5.7%
Industrials 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp. NVD.DE 14.05% $6.3B 35,804,544
2 Microsoft Corp. 4338.HK 13.55% $6.1B 12,417,932
3 Alphabet, Inc. GOOGL.SW 7.77% $3.5B 10,943,305
4 Apple, Inc. AAPL.DE 6.87% $3.1B 11,120,014
5 Amazon.com, Inc. 0R1O.IL 6.79% $3.1B 13,129,602
6 Meta Platforms, Inc. FB2A.DE 3.84% $1.7B 2,671,062
7 Mastercard, Inc. M4I.DE 3.25% $1.5B 2,658,767
8 Broadcom, Inc. 1YD.DE 2.78% $1.3B 3,114,036
9 Amphenol Corp. 0HFB.L 2.21% $995.6M 7,065,886
10 Netflix, Inc. NFC.DE 2.07% $934.9M 8,689,940

Recent Holding Changes

Date Holding Change Details
2026-02-28 SAP.DE New
2026-02-28 GEV New
2026-02-28 NVDA New
2026-02-28 AVGO New
2026-02-28 KLAC New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms