MFS Core Equity Fund Class I (MRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.47
+0.60 (1.04%)
At close: Jun 18, 2026

MRGRX Holdings Information

MRGRX is a mutual fund with a total of 165 individual holdings. The top holdings are NVIDIA stock at 7.88%, Apple at 6.12%, Alphabet at 5.59%, Amazon.com at 5.13%, and Microsoft at 4.75%.

Total Holdings
165
Top 10 Percentage
40.66%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.49B
Forward PE Ratio
21.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.88%2,533,432
2AAPLApple Inc.6.12%1,446,608
3GOOGLAlphabet Inc.5.59%932,994
4AMZNAmazon.com, Inc.5.13%1,240,883
5MSFTMicrosoft Corporation4.75%746,903
6AVGOBroadcom Inc.3.80%583,477
7METAMeta Platforms, Inc.2.49%261,206
8JPMJPMorgan Chase & Co.1.97%402,814
9PFEPfizer Inc.1.54%3,701,144
10MAMastercard Incorporated1.40%179,170
11JNJJohnson & Johnson1.39%387,302
12GILDGilead Sciences, Inc.1.25%611,962
13ANETArista Networks, Inc.1.18%439,447
14KLACKLA Corporation1.17%43,004
15XOMExxon Mobil Corporation1.09%451,925
16CATCaterpillar Inc.0.99%71,644
17COPConocoPhillips0.99%506,568
18STXSeagate Technology Holdings plc0.95%90,638
19CDNSCadence Design Systems, Inc.0.94%183,345
20MDTMedtronic plc0.82%647,267
21LGNLegence Corp.0.79%583,912
22BJBJ's Wholesale Club Holdings, Inc.0.77%522,865
23NFLXNetflix, Inc.0.76%520,611
24WFCWells Fargo & Company0.74%579,931
25APHAmphenol Corporation0.73%319,365
Showing 25 of 165 holdings
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As of Apr 30, 2026