MRGAX
MFS Series Trust I: MFS Core Equity Fund - Class A
1W: -0.8%
1M: -0.4%
3M: +2.2%
YTD: +10.1%
1Y: -1.8%
3Y: +47.4%
5Y: +39.9%
$55.52
+0.35 (+0.63%)
Weekly Expected Move ±1.4%
$54
$54
$55
$56
$57
Key Statistics
AUM$3.5B
Holdings167
Top 10 Wt38.2%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E14.3
P/B4.0
Div Yield1.34%
ROE31.6%
% Profitable91%
Inception1995-12-29
Sector Allocation
Technology
25.2%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.9%
Communication Services
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.11% | $452.5M | 2,554,018 |
| 2 | Apple Inc | AAPL.DE | 5.89% | $375.1M | 1,419,970 |
| 3 | Microsoft Corp | 4338.HK | 4.90% | $311.9M | 794,198 |
| 4 | Alphabet Inc | GOOGL.SW | 4.61% | $293.4M | 941,220 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.07% | $259.2M | 1,234,102 |
| 6 | Broadcom Inc | 1YD.DE | 2.73% | $173.9M | 544,263 |
| 7 | Meta Platforms Inc | FB2A.DE | 2.63% | $167.1M | 257,868 |
| 8 | Johnson & Johnson | JNJ.SW | 2.25% | $143.1M | 576,182 |
| 9 | JPMorgan Chase & Co | CMC.DE | 2.02% | $128.8M | 428,995 |
| 10 | Gilead Sciences Inc | GILD.SW | 1.96% | $125.0M | 838,949 |