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
Similar ETFs
20 peers by holdings overlap (47 holdings)
PRSCX
T. Rowe Price Science and Technology Fund
65.1%
Shared27 holdings
Total93
AUM$12.2B
Price$74.84
KTCIX
DWS Science and Technology Inst
61.8%
Shared24 holdings
Total56
AUM$2.2B
Price$69.56
CTCAX
Columbia Global Technology Growth Fund
56.1%
Shared31 holdings
Total99
AUM$6.3B
Price$138.28
SWLSX
Schwab Large-Cap Growth
55.4%
Shared15 holdings
Total55
AUM$674M
Price$48.08
TADAX
Transamerica US Growth A
54.7%
Shared17 holdings
Total61
AUM$1.8B
Price$35.40
SGGAX
DWS Large Cap Focus Growth Fund - Class A
51.8%
Shared13 holdings
Total56
AUM$428M
Price$87.69
TWCGX
American Century Growth Investor Class
51.6%
Shared17 holdings
Total72
AUM$16.0B
Price$62.16
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
51.2%
Shared20 holdings
Total49
AUM$6.7B
Price$101.11
BST
BlackRock Science and Technology Trust
50.6%
Shared17 holdings
Total45
AUM$1.8B
Price$51.33
LCGNX
William Blair Large Cap Growth N
50.5%
Shared13 holdings
Total35
AUM$2.8B
Price$29.00
RYTIX
Rydex Technology Inv
50.0%
Shared32 holdings
Total140
AUM$120M
Price$360.39
VITAX
Vanguard Information Technology Index Fund Admiral Shares
49.9%
Shared34 holdings
Total317
AUM$151.4B
Price$525.66
FOCPX
Fidelity OTC Portfolio
49.9%
Shared23 holdings
Total105
AUM$44.1B
Price$28.05
PRGFX
T. Rowe Price Growth Stock Fund
49.5%
Shared15 holdings
Total67
AUM$90.6B
Price$114.70
TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
49.1%
Shared14 holdings
Total48
AUM$40.2B
Price$90.79
ROGSX
Red Oak Technology Select Fund
48.5%
Shared24 holdings
Total28
AUM$843M
Price$65.74
FKDNX
Franklin DynaTech A
48.3%
Shared17 holdings
Total94
AUM$33.4B
Price$213.16
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
48.2%
Shared13 holdings
Total275
AUM$1.5B
Price$30.68
MFEGX
MFS Growth A
48.0%
Shared17 holdings
Total68
AUM$42.6B
Price$185.96
HACAX
Harbor Capital Appreciation Fund Institutional Class
47.6%
Shared16 holdings
Total45
AUM$26.6B
Price$129.68
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTCAX | $2.7B | 44 | 62.2% | 18.9 | 4.2 | 3.3 | 24.8% | 17.4% | 1.13% | +26.8% | +54.8% | 62.6 | 6.5 |
| PRSCX | $12.2B | 93 | 52.5% | 10.3 | 3.8 | 4.6 | 46.3% | 44.8% | 0.82% | +39.0% | +76.2% | 62.1 | 6.5 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| TADAX | $1.8B | 61 | 59.6% | 16.9 | 5.4 | 5.2 | 38.2% | 31.0% | 0.56% | +26.5% | +54.9% | 58.1 | 6.3 |
| SGGAX | $428M | 56 | 63.7% | 14.6 | 4.7 | 5.1 | 38.8% | 35.3% | 0.37% | +30.1% | +53.7% | 64.5 | 6.5 |
| TWCGX | $16.0B | 72 | 64.8% | 12.1 | 4.0 | 4.4 | 38.9% | 36.1% | 0.58% | +24.4% | +47.6% | 61.1 | 6.4 |
| BGSIX | $6.7B | 49 | 57.0% | 10.0 | 3.7 | 4.4 | 46.1% | 44.1% | 0.55% | +37.9% | +71.9% | 64.7 | 6.4 |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |
| LCGNX | $2.8B | 35 | 66.6% | 13.8 | 4.3 | 4.3 | 36.6% | 31.4% | 0.64% | +24.8% | +36.8% | 54.6 | 6.2 |