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MFS Research R2 (MSRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.63+0.06 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.85%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSRRX
Basic materials
3.69%
Consumer cyclical
9.82%
Financial services
12.26%
Property
1.82%
Consumer defensive
5.10%
Healthcare
13.17%
Utilities
2.43%
Communication services
11.03%
Energy
4.24%
Industrials
8.23%
Technology
28.21%

Equity holdings

AverageMSRRXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.330.4
Price/Cash flow0.060.06
Median market cap203,037.89335,222.28
3-year earnings growth17.1321.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (34.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.45%
Amazon.com IncAMZN4.37%
Alphabet Inc Class AGOOGL4.17%
NVIDIA CorpNVDA3.49%
Apple IncAAPL3.06%
Meta Platforms Inc Class AMETA2.93%
Visa Inc Class AV2.59%
JPMorgan Chase & CoJPM2.19%
Salesforce IncCRM1.78%
Eli Lilly and CoLLY1.71%