Nasdaq - Delayed Quote USD

MFS Growth I (MFEIX)

198.58
+6.62
+(3.45%)
At close: 8:04:21 PM EDT

Top 10 Holdings (53.34% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 10.86%
Amazon.com, Inc. 7.56%
Meta Platforms, Inc. 7.05%
NVIDIA Corporation 6.99%
Apple Inc. 5.82%
Alphabet Inc. 4.85%
Mastercard Incorporated 3.99%
Netflix, Inc. 2.25%
Visa Inc. 2.06%
Boston Scientific Corporation 1.90%

Sector Weightings

SectorMFEIX
Technology   36.97%
Healthcare   8.34%
Industrials   5.61%
Utilities   1.82%
Energy   1.11%
Real Estate   0.90%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 97.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MFEIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.15 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 449,428.94 310,214.47
3 Year Earnings Growth 20.86 23.61

Bond Holdings

Average MFEIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -4.55%
5y Average Return 13.43%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family MFS
Net Assets 41.78B
YTD Return -7.69%
Yield 0.08%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Summary

The fund normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).

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