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MFS Research A (MFRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.07+0.12 (+0.20%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MFRFX
Basic materials
3.92%
Consumer cyclical
9.69%
Financial services
12.18%
Property
1.88%
Consumer defensive
4.90%
Healthcare
12.85%
Utilities
2.47%
Communication services
11.05%
Energy
3.92%
Industrials
8.01%
Technology
29.11%

Equity holdings

AverageMFRFXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.330.4
Price/Cash flow0.060.06
Median market cap219,100.59335,222.28
3-year earnings growth19.0421.25

Bond holdings

AverageMFRFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)MFRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.70%
NVIDIA CorpNVDA4.27%
Alphabet Inc Class AGOOGL4.26%
Amazon.com IncAMZN4.25%
Apple IncAAPL3.34%
Meta Platforms Inc Class AMETA3.15%
Visa Inc Class AV2.53%
JPMorgan Chase & CoJPM2.23%
Salesforce IncCRM1.50%
ConocoPhillipsCOP1.43%