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MFS Core Equity R6 (MRGKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.27+0.73 (+1.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRGKX
Basic materials
2.69%
Consumer cyclical
9.60%
Financial services
13.60%
Property
2.04%
Consumer defensive
4.84%
Healthcare
12.71%
Utilities
2.45%
Communication services
9.75%
Energy
4.17%
Industrials
10.06%
Technology
28.08%

Equity holdings

AverageMRGKXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap172,965.2335,222.28
3-year earnings growth20.7721.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (33.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.71%
NVIDIA CorpNVDA4.50%
Amazon.com IncAMZN4.47%
Alphabet Inc Class AGOOGL4.13%
Apple IncAAPL3.57%
Meta Platforms Inc Class AMETA2.53%
JPMorgan Chase & CoJPM1.70%
Exxon Mobil CorpXOM1.62%
Visa Inc Class AV1.61%
Johnson & JohnsonJNJ1.56%