MFS Research I (MRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.66
+0.96 (1.51%)
At close: Sep 21, 2026
MRFIX Holdings Information
MRFIX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA stock at 8.19%, Apple at 7.11%, Microsoft at 6.08%, Amazon.com at 4.99%, and Alphabet at 4.96%.
Total Holdings
99
Top 10 Percentage
43.60%
Asset Class
Equity
Fund Category
Large Blend
Assets
7.67B
Forward PE Ratio
20.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.19% |
| 2 | AAPL | Apple Inc. | 7.11% |
| 3 | MSFT | Microsoft Corporation | 6.08% |
| 4 | AMZN | Amazon.com, Inc. | 4.99% |
| 5 | GOOGL | Alphabet Inc. | 4.96% |
| 6 | AVGO | Broadcom Inc. | 3.59% |
| 7 | MA | Mastercard Incorporated | 2.51% |
| 8 | JPM | JPMorgan Chase & Co. | 2.23% |
| 9 | META | Meta Platforms, Inc. | 2.11% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.82% |
| 11 | BAC | Bank of America Corporation | 1.59% |
| 12 | XOM | ExxonMobil Holdings Corporation | 1.49% |
| 13 | KLAC | KLA Corporation | 1.36% |
| 14 | JNJ | Johnson & Johnson | 1.32% |
| 15 | ANET | Arista Networks, Inc. | 1.27% |
| 16 | RTX | RTX Corporation | 1.25% |
| 17 | AON | Aon plc | 1.16% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.07% |
| 19 | STX | Seagate Technology Holdings plc | 1.07% |
| 20 | MU | Micron Technology, Inc. | 1.01% |
| 21 | SPOT | Spotify Technology S.A. | 0.97% |
| 22 | CB | Chubb Limited | 0.93% |
| 23 | GILD | Gilead Sciences, Inc. | 0.92% |
| 24 | APH | Amphenol Corporation | 0.87% |
| 25 | PM | Philip Morris International Inc. | 0.86% |
As of Jul 31, 2026