MFS Core Equity Fund Class R3 (MRGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.81
+0.08 (0.16%)
At close: Feb 13, 2026
MRGHX Holdings Information
MRGHX is a mutual fund with a total of 173 individual holdings. The top holdings are NVIDIA stock at 7.57%, Microsoft at 6.04%, Apple at 5.17%, Amazon.com at 4.58%, and Alphabet at 4.44%.
Total Holdings
173
Top 10 Percentage
38.80%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.54B
Forward PE Ratio
21.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.57% |
| 2 | MSFT | Microsoft Corporation | 6.04% |
| 3 | AAPL | Apple Inc. | 5.17% |
| 4 | AMZN | Amazon.com, Inc. | 4.58% |
| 5 | GOOGL | Alphabet Inc. | 4.44% |
| 6 | AVGO | Broadcom Inc. | 2.89% |
| 7 | META | Meta Platforms, Inc. | 2.60% |
| 8 | JPM | JPMorgan Chase & Co. | 2.17% |
| 9 | JNJ | Johnson & Johnson | 1.87% |
| 10 | MA | Mastercard Incorporated | 1.45% |
| 11 | PFE | Pfizer Inc. | 1.33% |
| 12 | GILD | Gilead Sciences, Inc. | 1.22% |
| 13 | LRCX | Lam Research Corporation | 1.18% |
| 14 | XOM | Exxon Mobil Corporation | 1.16% |
| 15 | WAT | Waters Corporation | 0.99% |
| 16 | n/a | Currency Cash CASH_USD | 0.97% |
| 17 | CDNS | Cadence Design Systems, Inc. | 0.93% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 0.84% |
| 19 | INTU | Intuit Inc. | 0.83% |
| 20 | MDT | Medtronic plc | 0.80% |
| 21 | CAT | Caterpillar Inc. | 0.79% |
| 22 | WFC | Wells Fargo & Company | 0.79% |
| 23 | KLAC | KLA Corporation | 0.77% |
| 24 | MS | Morgan Stanley | 0.76% |
| 25 | BDX | Becton, Dickinson and Company | 0.72% |
As of Dec 31, 2025