MTCAX
MFS Technology Fund - Class A
1W: +0.8%
1M: +6.3%
3M: +5.5%
YTD: +23.1%
1Y: +8.1%
3Y: +56.0%
5Y: +26.8%
$77.18
+1.02 (+1.34%)
Weekly Expected Move ±2.0%
$73
$75
$76
$78
$79
Key Statistics
AUM$2.7B
Holdings44
Top 10 Wt62.2%
Volume0
Avg Volume0
Beta1.33
Portfolio Fundamentals
P/E18.9
P/B4.2
Div Yield1.13%
ROE24.8%
% Profitable74%
Inception1996-12-31
Sector Allocation
Technology
63.3%
Communication Services
14.7%
Real Estate
10.0%
Financial Services
4.5%
Consumer Cyclical
4.4%
Industrials
2.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.04% | $202.2M | 1,140,907 |
| 2 | Alphabet Inc | GOOGL.SW | 9.80% | $197.3M | 632,812 |
| 3 | Apple Inc | AAPL.DE | 9.31% | $187.4M | 709,421 |
| 4 | Broadcom Inc | 1YD.DE | 7.68% | $154.6M | 483,804 |
| 5 | Microsoft Corp | 4338.HK | 7.21% | $145.2M | 369,717 |
| 6 | Meta Platforms Inc | FB2A.DE | 4.94% | $99.3M | 153,251 |
| 7 | Shopify Inc | 0DK7.L | 4.01% | $80.8M | 669,291 |
| 8 | Advanced Micro Devices Inc | 0Q92.L | 3.22% | $64.8M | 323,689 |
| 9 | Lam Research Corp | LAR.DE | 3.19% | $64.2M | 274,500 |
| 10 | Applied Materials Inc | 4336.HK | 2.75% | $55.4M | 148,809 |