MFS Research Fund Class I (MRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.16
-1.52 (-2.43%)
At close: Jun 5, 2026
MRFIX Holdings Information
MRFIX is a mutual fund with a total of 95 individual holdings. The top holdings are NVIDIA stock at 9.03%, Apple at 6.76%, Microsoft at 5.88%, Alphabet at 5.71%, and Amazon.com at 5.29%.
Total Holdings
95
Top 10 Percentage
45.93%
Asset Class
Equity
Fund Category
Large Blend
Assets
7.98B
Forward PE Ratio
21.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.03% |
| 2 | AAPL | Apple Inc. | 6.76% |
| 3 | MSFT | Microsoft Corporation | 5.88% |
| 4 | GOOGL | Alphabet Inc. | 5.71% |
| 5 | AMZN | Amazon.com, Inc. | 5.29% |
| 6 | AVGO | Broadcom Inc. | 4.10% |
| 7 | META | Meta Platforms, Inc. | 2.80% |
| 8 | JPM | JPMorgan Chase & Co. | 2.40% |
| 9 | MA | Mastercard Incorporated | 2.34% |
| 10 | XOM | Exxon Mobil Corporation | 1.63% |
| 11 | KLAC | KLA Corporation | 1.39% |
| 12 | JNJ | Johnson & Johnson | 1.26% |
| 13 | CAT | Caterpillar Inc. | 1.20% |
| 14 | STX | Seagate Technology Holdings plc | 1.19% |
| 15 | BAC | Bank of America Corporation | 1.15% |
| 16 | ANET | Arista Networks, Inc. | 1.09% |
| 17 | RTX | RTX Corporation | 1.04% |
| 18 | APH | Amphenol Corporation | 1.01% |
| 19 | MS | Morgan Stanley | 0.99% |
| 20 | CRH | CRH plc | 0.98% |
| 21 | SPOT | Spotify Technology S.A. | 0.92% |
| 22 | CB | Chubb Limited | 0.92% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.90% |
| 24 | TT | Trane Technologies plc | 0.90% |
| 25 | COP | ConocoPhillips | 0.89% |
As of Apr 30, 2026