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MFS Core Equity Fund Class I (MRGRX) Holdings

Holdings Count
173
Total Assets
6.53B
Top 10 Percentage
38.96%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MRGRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.42%$483.24M―$4.50T-0.77%Strong Buy$327.83
MSFTMicrosoft5.58%$363.38M―$3.94T6.74%Strong Buy$632.48
AAPLApple Inc5.47%$356.38M―$4.98T26.91%Moderate Buy$338.28
AMZNAmazon.Com, Inc.4.75%$309.15M―$2.80T6.69%Strong Buy$324.88
GOOGLAlphabet Inc. Class A4.70%$306.08M―$3.48T0.01%Strong Buy$398.3
AVGOBroadcom Inc.3.48%$226.93M―$1.40T-17.41%Strong Buy$524
METAMeta Platforms, Inc.2.09%$135.91M―$1.56T-1.42%Strong Buy$859.32
JPMJPMorgan Chase & Co.1.93%$125.98M―$888.27B6.72%Moderate Buy$373.81
PFEPfizer Inc1.77%$115.34M―$167.52B18.27%Hold$30.28
GILDGilead Sciences1.77%$115.32M―$207.00B35.24%Strong Buy$172.95

Sector Breakdown

33.26%Technology
  • Technology33.26%
  • Financial11.73%
  • Healthcare10.29%
  • Industrials9.40%
  • Communication Services9.00%
  • Consumer Cyclical8.30%
  • General6.27%
  • Energy3.85%
  • Consumer Defensive3.73%
  • Utilities1.87%
  • Basic Materials1.45%
  • Real Estate0.85%

Countries Breakdown

98.98%United States
  • United States98.98%
  • Canada0.58%

Breakdown By Smart Score

8

The weighted average smart score of the MRGRX Mutual Fund is 8

  • 1013.68%
  • 923.79%
  • 824.12%
  • 725.13%
  • 65.84%
  • 52.51%
  • 42.55%
  • 31.42%
  • 20.77%
  • 10.20%

MRGRX Mutual Funds FAQ

What are Mutual Funds MRGRX’s top 3 holdings?
MRGRX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds MRGRX’s holdings count?
Mutual Funds MRGRX’s is holdings 173 different assets.
What are the total assets of Mutual Funds MRGRX?
Mutual Funds MRGRX’s total assets are 6.53B.