MFS Core Equity Fund

MFS Core Equity Fund reported 188 holdings worth US$6.49B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

MFS Core Equity Fund reported 188 holdings worth US$6.49B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
188
Value as reported
US$6.49B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.37MUS$501M7.7%
Apple Inc1.27MUS$398M6.1%
Alphabet Inc (google) Class C918KUS$349M5.4%
Microsoft Corp.735KUS$331M5.1%
Amazon.com, Inc.1.22MUS$330M5.1%
Broadcom Inc.551KUS$246M3.8%
Meta Platforms, Inc.257KUS$162M2.5%
Jp Morgan Chase & Co.396KUS$119M1.8%
Arista Networks, Inc.704KUS$112M1.7%
Pfizer, Inc.3.64MUS$95.3M1.5%
Mastercard Incorporated176KUS$87.1M1.3%
Johnson & Johnson381KUS$85.8M1.3%
Gilead Sciences, Inc.602KUS$80.9M1.2%
Micron Technology, Inc.81,558US$79.2M1.2%
Cadence Design Systems, Inc.180KUS$67.6M1.0%
Exxon Mobil Corporation444KUS$64.6M1.00%
Kla Corporation32,863US$63.2M0.97%
Caterpillar, Inc.70,467US$61.7M0.95%
Conocophillips498KUS$56.8M0.88%
Sandisk Corporation30,232US$51.2M0.79%
Morgan Stanley237KUS$49.4M0.76%
Medtronic Plc.637KUS$47M0.72%
Amphenol Corporation314KUS$46.7M0.72%
Honeywell International Inc.196KUS$46.7M0.72%
Myr Group, Inc.96,722US$45M0.69%
Vertex Pharmaceuticals Incorporated99,165US$44.4M0.68%
Wells Fargo & Company570KUS$44.2M0.68%
Netflix, Inc.512KUS$44M0.68%
Bj's Wholesale Club Holdings, Inc.514KUS$43.9M0.68%
Waters Corporation112KUS$42.8M0.66%
The Cigna Group153KUS$42.4M0.65%
T-mobile Us, Inc.226KUS$42.3M0.65%
Chubb Limited130KUS$40.5M0.62%
Legence Corp.478KUS$40M0.62%
Simpson Manufacturing Company, Inc.204KUS$38.7M0.60%
Ge Vernova Inc.39,482US$38.2M0.59%
Carvana Co.523KUS$38.2M0.59%
Tjx Companies, Inc. (the)246KUS$38.1M0.59%
Pnc Financial Services Group, Inc. (the)172KUS$37.9M0.58%
Uber Technologies, Inc.536KUS$37.7M0.58%
Pepsico, Inc.260KUS$37.5M0.58%
Philip Morris International Inc211KUS$37.5M0.58%
Crh Plc338KUS$36.8M0.57%
Trane Technologies Plc78,146US$35.3M0.54%
Rtx Corporation196KUS$35.1M0.54%
Aon Plc110KUS$34.7M0.53%
Guidewire Software, Inc.223KUS$34M0.52%
Analog Devices, Inc.79,686US$33M0.51%
Charles Schwab Corporation (the)372KUS$32.5M0.50%
Digital Realty Trust, Inc.165KUS$31.4M0.48%
Okta, Inc.254KUS$31.4M0.48%
Floor & Decor Holdings, Inc.605KUS$31.1M0.48%
Boston Scientific Corporation627KUS$30.3M0.47%
Becton, Dickinson And Company203KUS$29.9M0.46%
Ametek, Inc.127KUS$28.6M0.44%
Hilton Worldwide Holdings Inc.86,995US$28.5M0.44%
Pacific Gas & Electric Co.1.72MUS$28.1M0.43%
Emerson Electric Company194KUS$27.9M0.43%
Gfl Environmental Inc825KUS$27.7M0.43%
Jfrog Ltd.342KUS$27.2M0.42%
Seagate Technology Holdings Plc30,533US$26.9M0.41%
Spotify Technology S.a.53,783US$26.8M0.41%
Colgate-palmolive Company294KUS$26.5M0.41%
Kkr & Co. Inc.274KUS$26.3M0.41%
Moody's Corporation57,848US$26.2M0.40%
Cheniere Energy, Inc.113KUS$25.4M0.39%
Aramark476KUS$25.4M0.39%
Howmet Aerospace Inc.96,696US$25M0.38%
Leidos Holdings, Inc.195KUS$24.9M0.38%
Cme Group Inc.90,604US$24.8M0.38%
Curtiss-wright Corporation33,060US$24.7M0.38%
W.w. Grainger, Inc.19,906US$24.6M0.38%
Linde Plc48,778US$24.3M0.37%
Progressive Corporation (the)125KUS$23.9M0.37%
Pentair Plc.335KUS$23.7M0.37%
Mondelez International, Inc.383KUS$23.4M0.36%
Federal Realty Investment Trust194KUS$23.2M0.36%
Visa Inc.70,973US$23.2M0.36%
Dba Sempra259KUS$23.1M0.36%
Performance Food Group Company233KUS$22.8M0.35%
Illumina, Inc.138KUS$22.5M0.35%
Valero Energy Corporation90,155US$22.1M0.34%
Autodesk, Inc.95,207US$22M0.34%
Humana Inc.72,055US$22M0.34%
Accenture Plc113KUS$21.1M0.33%
Duke Energy Corporation (holding Company)171KUS$21M0.32%
Macom Technology Solutions Holdings, Inc.56,940US$20.8M0.32%
Arthur J. Gallagher & Co.102KUS$20.5M0.32%
Starbucks Corporation206KUS$20.5M0.32%
General Dynamics Corporation57,310US$19.9M0.31%
Intuit Inc.58,917US$19.5M0.30%
Nextera Energy, Inc.223KUS$19.4M0.30%
Vistra Corp.121KUS$19.4M0.30%
Kenvue Inc.1.08MUS$18.7M0.29%
Digitalocean Holdings, Inc.117KUS$18.2M0.28%
Echostar Corporation140KUS$18.1M0.28%
Tractor Supply Company563KUS$17.8M0.27%
Transunion245KUS$17.5M0.27%
Nordson Corporation60,172US$17.3M0.27%
Nnn Reit, Inc.388KUS$17.3M0.27%

Every holding of MFS Core Equity Fund

Source

View original at SEC

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