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MFS Core Equity R3 (MRGHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.57-0.74 (-1.53%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRGHX
Basic materials
3.00%
Consumer cyclical
9.84%
Financial services
13.99%
Property
1.91%
Consumer defensive
5.13%
Healthcare
13.19%
Utilities
2.18%
Communication services
9.15%
Energy
4.58%
Industrials
10.53%
Technology
26.49%

Equity holdings

AverageMRGHXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.362.79
Price/Cash flow0.0617.61
Median market cap150,305.38265,875.19
3-year earnings growth18.3719.53

Bond holdings

AverageMRGHXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (30.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.41%
Amazon.com IncAMZN3.98%
Alphabet Inc Class AGOOGL3.46%
NVIDIA CorpNVDA3.33%
Apple IncAAPL3.25%
Meta Platforms Inc Class AMETA2.46%
Visa Inc Class AV1.73%
JPMorgan Chase & CoJPM1.70%
Exxon Mobil CorpXOM1.66%
Eli Lilly and CoLLY1.57%