MFS Research Fund Class I (MRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.90
-0.79 (-1.37%)
At close: Mar 12, 2026
MRFIX Holdings Information
MRFIX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA stock at 8.63%, Microsoft at 6.45%, Apple at 5.73%, Amazon.com at 4.88%, and Alphabet at 4.69%.
Total Holdings
99
Top 10 Percentage
43.58%
Asset Class
Equity
Fund Category
Large Blend
Assets
7.80B
Forward PE Ratio
21.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.63% |
| 2 | MSFT | Microsoft Corporation | 6.45% |
| 3 | AAPL | Apple Inc. | 5.73% |
| 4 | AMZN | Amazon.com, Inc. | 4.88% |
| 5 | GOOGL | Alphabet Inc. | 4.69% |
| 6 | META | Meta Platforms, Inc. | 3.46% |
| 7 | AVGO | Broadcom Inc. | 3.11% |
| 8 | MA | Mastercard Incorporated | 2.56% |
| 9 | JPM | JPMorgan Chase & Co. | 2.44% |
| 10 | JNJ | Johnson & Johnson | 1.64% |
| 11 | XOM | Exxon Mobil Corporation | 1.62% |
| 12 | RTX | RTX Corporation | 1.57% |
| 13 | LRCX | Lam Research Corporation | 1.54% |
| 14 | SPOT | Spotify Technology S.A. | 1.06% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.06% |
| 16 | ACN | Accenture plc | 1.03% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.00% |
| 18 | MDT | Medtronic plc | 1.00% |
| 19 | SCHW | The Charles Schwab Corporation | 0.98% |
| 20 | MS | Morgan Stanley | 0.97% |
| 21 | CME | CME Group Inc. | 0.95% |
| 22 | CAT | Caterpillar Inc. | 0.95% |
| 23 | n/a | Currency Cash CASH_USD | 0.93% |
| 24 | EMR | Emerson Electric Co. | 0.90% |
| 25 | CB | Chubb Limited | 0.89% |
As of Jan 31, 2026