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MFS Core Equity R3 (MRGHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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50.20+0.05 (+0.10%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.68%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRGHX
Basic materials
2.84%
Consumer cyclical
9.52%
Financial services
14.16%
Property
1.97%
Consumer defensive
5.43%
Healthcare
12.95%
Utilities
2.62%
Communication services
9.50%
Energy
4.51%
Industrials
10.77%
Technology
25.73%

Equity holdings

AverageMRGHXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.390.4
Price/Cash flow0.060.06
Median market cap145,397.41335,222.28
3-year earnings growth18.621.25

Bond holdings

AverageMRGHXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (30.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.16%
Amazon.com IncAMZN4.07%
Alphabet Inc Class AGOOGL3.93%
NVIDIA CorpNVDA3.36%
Apple IncAAPL3.08%
Meta Platforms Inc Class AMETA2.30%
Exxon Mobil CorpXOM1.78%
Visa Inc Class AV1.76%
JPMorgan Chase & CoJPM1.72%
Eli Lilly and CoLLY1.66%