MFS Research Fund

MFS Research Fund reported 116 holdings worth US$7.88B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

MFS Research Fund reported 116 holdings worth US$7.88B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$7.88B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.3MUS$660M8.4%
Apple Inc1.88MUS$543M6.9%
Alphabet Inc (google) Class C1.11MUS$395M5.0%
Microsoft Corp.1.02MUS$380M4.8%
Amazon.com, Inc.1.46MUS$348M4.4%
Broadcom Inc.732KUS$277M3.5%
Jp Morgan Chase & Co.559KUS$183M2.3%
Kla Corporation592KUS$179M2.3%
Mastercard Incorporated347KUS$178M2.3%
Meta Platforms, Inc.301KUS$170M2.2%
Advanced Micro Devices Inc277KUS$161M2.0%
Bank Of America Corporation2.04MUS$116M1.5%
Micron Technology, Inc.97,497US$113M1.4%
Exxon Mobil Corporation763KUS$104M1.3%
Johnson & Johnson408KUS$104M1.3%
Arista Networks, Inc.603KUS$102M1.3%
Space Exploration Technologies Corp562KUS$96M1.2%
Seagate Technology Holdings Plc99,161US$95.7M1.2%
Caterpillar, Inc.87,967US$93.7M1.2%
Amphenol Corporation454KUS$80M1.0%
Rtx Corporation420KUS$79.7M1.0%
Chubb Limited210KUS$71.7M0.91%
Spotify Technology S.a.154KUS$70.9M0.90%
Thermo Fisher Scientific Inc141KUS$70.6M0.90%
Crh Plc620KUS$66.3M0.84%
Aon Plc200KUS$66.2M0.84%
Morgan Stanley316KUS$66M0.84%
Texas Instruments Incorporated219KUS$65.1M0.83%
Philip Morris International Inc356KUS$64.4M0.82%
Charles Schwab Corporation (the)692KUS$63.9M0.81%
Gilead Sciences, Inc.500KUS$63.1M0.80%
Waters Corporation164KUS$61.4M0.78%
Ge Vernova Inc.51,451US$60.4M0.77%
Uber Technologies, Inc.831KUS$60M0.76%
Sandisk Corporation25,972US$59.1M0.75%
General Dynamics Corporation166KUS$58.9M0.75%
Pfizer, Inc.2.4MUS$57.9M0.73%
Hilton Worldwide Holdings Inc.174KUS$57.5M0.73%
The Cigna Group208KUS$57.4M0.73%
Howmet Aerospace Inc.211KUS$56.8M0.72%
Tjx Companies, Inc. (the)374KUS$56.6M0.72%
Medtronic Plc.708KUS$55.4M0.70%
Conocophillips528KUS$54.9M0.70%
Trane Technologies Plc111KUS$54.7M0.69%
Intel Corporation379KUS$52.9M0.67%
Progressive Corporation (the)238KUS$52.1M0.66%
Transunion721KUS$52M0.66%
Pnc Financial Services Group, Inc. (the)211KUS$52M0.66%
Ingersoll Rand Inc.609KUS$49.9M0.63%
Moody's Corporation109KUS$49.4M0.63%
Nextera Energy, Inc.561KUS$49.3M0.63%
Cadence Design Systems, Inc.131KUS$49.3M0.63%
Pepsico, Inc.360KUS$48.7M0.62%
Humana Inc.121KUS$48M0.61%
Cme Group Inc.217KUS$48M0.61%
Ferguson Enterprises Inc.199KUS$47.1M0.60%
Vertex Pharmaceuticals Incorporated94,574US$47M0.60%
Shopify Inc.401KUS$45.8M0.58%
Becton, Dickinson And Company300KUS$45.4M0.58%
W.w. Grainger, Inc.33,189US$45.2M0.57%
Pentair Plc.587KUS$45M0.57%
Starbucks Corporation435KUS$44.5M0.56%
Emerson Electric Company309KUS$44.2M0.56%
Duke Energy Corporation (holding Company)336KUS$42.5M0.54%
Viking Holdings Ltd397KUS$41.5M0.53%
Aramark728KUS$41.4M0.53%
Comfort Systems Usa, Inc.20,846US$41.3M0.52%
Colgate-palmolive Company444KUS$40.7M0.52%
Bj's Wholesale Club Holdings, Inc.460KUS$40.1M0.51%
Eaton Corporation, Plc92,460US$39.4M0.50%
Alliant Energy Corporation512KUS$39M0.50%
Curtiss-wright Corporation51,229US$38.8M0.49%
Birkenstock Holding Plc861KUS$37M0.47%
Coherent Corp.89,732US$35.4M0.45%
Simpson Manufacturing Company, Inc.168KUS$35.1M0.45%
Floor & Decor Holdings, Inc.571KUS$33.9M0.43%
Blackstone Digital Infrastructure Trust Inc.1.57MUS$33.9M0.43%
Tesla, Inc.80,328US$33.8M0.43%
T-mobile Us, Inc.199KUS$33.4M0.42%
Steris Plc (ireland)152KUS$32M0.41%
Kenvue Inc.1.61MUS$30.7M0.39%
Xpo, Inc.144KUS$29.5M0.37%
Gfl Environmental Inc796KUS$29.3M0.37%
Pacific Gas & Electric Co.1.62MUS$27.2M0.35%
International Flavors & Fragrances, Inc.336KUS$26.6M0.34%
Boston Scientific Corporation606KUS$25.9M0.33%
Omnicom Group Inc.341KUS$24.8M0.32%
Valero Energy Corporation91,507US$23.8M0.30%
On Semiconductor Corporation248KUS$23.4M0.30%
Tko Group Holdings, Inc.114KUS$23M0.29%
Baker Hughes Company370KUS$20.5M0.26%
Tyson Foods, Inc.323KUS$18.5M0.23%
Eqt Corporation321KUS$17M0.22%
Technipfmc Plc199KUS$13.2M0.17%
Us Foods Holding Corp.0US$00.00%
Kkr & Co. Inc.0US$00.00%
Okta, Inc.0US$00.00%
Ppl Corporation0US$00.00%
Salesforce, Inc.0US$00.00%
Nordson Corporation0US$00.00%

Every holding of MFS Research Fund

Source

View original at SEC

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