MFS Core Equity Fund Class A (MRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.52
+0.35 (0.63%)
Oct 2, 2026, 4:00 PM EST
MRGAX Holdings Information
MRGAX is a mutual fund with a total of 175 individual holdings. The top holdings are NVIDIA stock at 7.08%, Apple at 5.59%, Microsoft at 5.24%, Amazon.com at 5.09%, and Alphabet at 5.06%.
Total Holdings
175
Top 10 Percentage
38.75%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.51B
Forward PE Ratio
20.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.08% |
| 2 | AAPL | Apple Inc. | 5.59% |
| 3 | MSFT | Microsoft Corporation | 5.24% |
| 4 | AMZN | Amazon.com, Inc. | 5.09% |
| 5 | GOOGL | Alphabet Inc. | 5.06% |
| 6 | AVGO | Broadcom Inc. | 3.47% |
| 7 | META | Meta Platforms, Inc. | 2.08% |
| 8 | JPM | JPMorgan Chase & Co. | 1.93% |
| 9 | GILD | Gilead Sciences, Inc. | 1.62% |
| 10 | PFE | Pfizer Inc. | 1.60% |
| 11 | BAC | Bank of America Corporation | 1.50% |
| 12 | JNJ | Johnson & Johnson | 1.50% |
| 13 | MA | Mastercard Incorporated | 1.50% |
| 14 | ANET | Arista Networks, Inc. | 1.50% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.40% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.12% |
| 17 | CDNS | Cadence Design Systems, Inc. | 0.94% |
| 18 | COP | ConocoPhillips | 0.87% |
| 19 | KLAC | KLA Corporation | 0.84% |
| 20 | MU | Micron Technology, Inc. | 0.84% |
| 21 | MDT | Medtronic plc | 0.83% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 0.82% |
| 23 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.77% |
| 24 | CAT | Caterpillar Inc. | 0.71% |
| 25 | SPOT | Spotify Technology S.A. | 0.71% |
As of Jul 31, 2026