MFS Core Equity Fund Class I (MRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.29
+0.43 (0.76%)
At close: Apr 30, 2026
MRGRX Holdings Information
MRGRX is a mutual fund with a total of 170 individual holdings. The top holdings are NVIDIA stock at 7.11%, Apple at 5.89%, Microsoft at 4.90%, Alphabet at 4.61%, and Amazon.com at 4.07%.
Total Holdings
170
Top 10 Percentage
38.19%
Asset Class
Equity
Fund Category
Large Blend
Assets
5.97B
Forward PE Ratio
20.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.11% |
| 2 | AAPL | Apple Inc. | 5.89% |
| 3 | MSFT | Microsoft Corporation | 4.90% |
| 4 | GOOGL | Alphabet Inc. | 4.61% |
| 5 | AMZN | Amazon.com, Inc. | 4.07% |
| 6 | AVGO | Broadcom Inc. | 2.73% |
| 7 | META | Meta Platforms, Inc. | 2.63% |
| 8 | JNJ | Johnson & Johnson | 2.25% |
| 9 | JPM | JPMorgan Chase & Co. | 2.02% |
| 10 | GILD | Gilead Sciences, Inc. | 1.96% |
| 11 | PFE | Pfizer Inc. | 1.76% |
| 12 | LRCX | Lam Research Corporation | 1.61% |
| 13 | MA | Mastercard Incorporated | 1.51% |
| 14 | XOM | Exxon Mobil Corporation | 1.47% |
| 15 | KLAC | KLA Corporation | 0.97% |
| 16 | CAT | Caterpillar Inc. | 0.97% |
| 17 | CDNS | Cadence Design Systems, Inc. | 0.90% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 0.90% |
| 19 | MDT | Medtronic plc | 0.87% |
| 20 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.78% |
| 21 | ANET | Arista Networks, Inc. | 0.76% |
| 22 | TMUS | T-Mobile US, Inc. | 0.76% |
| 23 | CB | Chubb Limited | 0.73% |
| 24 | PEP | PepsiCo, Inc. | 0.73% |
| 25 | MS | Morgan Stanley | 0.71% |
As of Feb 28, 2026