MFEGX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 75 · Top 10 54% · Largest NVDA 12.3% · Median P/E 34.0 · Yield 0.58% · Avg cap $1.87T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 45.6% · Comm Svcs 14.2% · all 12
- Technology 45.6%
- Comm Svcs 14.2%
- Cons Disc 9.1%
- Industrials 8.9%
- Healthcare 7.9%
All 12 sectors
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MFEGX holdings by weight#
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MFEGX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 12.31% | $162.85 | -2.01% | -12.5% | ||
| GOOGLAlphabet | 10.34% | $295.77 | -0.98% | -5.3% | ||
| AAPLApple | 7.24% | $356.27 | +0.39% | +31.5% | ||
| MSFTMicrosoft | 5.66% | $523.88 | +0.17% | +9.0% | ||
| MAMastercard | 4.15% | $661.19 | +1.32% | +16.6% | ||
| AVGOBroadcom | 4.02% | $347.01 | -4.76% | +0.8% | ||
| AMZNAmazon.com | 3.05% | $266.66 | -0.29% | +15.5% | ||
| METAMeta Platforms | 2.92% | $641.69 | +2.90% | -2.5% | ||
| TMOThermo Fisher Scientific | 2.18% | $700.22 | +0.11% | +21.2% | ||
| ANETArista Networks | 2.06% | $197.29 | -4.52% | +50.6% | ||
| GEVGE Vernova | 1.81% | $803.13 | -1.88% | +23.2% | ||
| TSMTaiwan Semiconductor Manufacturing | 1.78% | $398.73 | -1.67% | +32.2% | ||
| HLTHilton Worldwide Holdings | 1.49% | $373.09 | +0.10% | +30.1% | ||
| APHAmphenol | 1.34% | $78.23 | -1.75% | +16.4% | ||
| MUMicron Technology | 1.34% | $778.31 | -2.52% | +172.9% | ||
| GILDGilead Sciences | 1.29% | $168.08 | +0.08% | +39.4% | ||
| ABNBAirbnb | 1.29% | $186.78 | +3.12% | +37.6% | ||
| Spotify Technology SA | 1.29% | — | — | — | ||
| AMDAdvanced Micro Devices | 1.28% | $534.06 | -8.75% | +149.4% | ||
| DHRDanaher | 1.17% | $233.02 | +0.37% | +2.4% | ||
| AMATApplied Materials | 1.13% | $370.50 | -2.74% | +44.7% | ||
| HWMHowmet Aerospace | 1.12% | $220.82 | -1.03% | +7.9% | ||
| SPCXSpace Exploration Technologies | 1.11% | $139.11 | -0.59% | — | ||
| KLACKLA | 1.10% | $152.32 | -3.17% | +25.8% | ||
| SNOWSnowflake | 1.07% | $291.00 | -2.58% | +32.7% | ||
| STXSeagate Technology Holdings | 1.02% | $528.29 | -3.09% | +92.5% | ||
| TSLATesla | 0.98% | $390.22 | -1.82% | -13.2% | ||
| SBUXStarbucks | 0.97% | $106.44 | -0.76% | +29.5% | ||
| LINLinde | 0.95% | $526.06 | +0.68% | +24.6% | ||
| MDTMedtronic plc. | 0.93% | $102.86 | +1.85% | +9.8% | ||
| CDNSCadence Design Systems | 0.92% | $323.01 | -3.09% | +3.3% | ||
| PMPhilip Morris International | 0.90% | $198.96 | +1.17% | +27.3% | ||
| SHOPShopify | 0.85% | $147.09 | +0.21% | -8.6% | ||
| NDAQNasdaq | 0.83% | $108.47 | -0.17% | +12.8% | ||
| MNSTMonster Beverage | 0.82% | $46.46 | +1.95% | +21.2% | ||
| ETNEaton | 0.78% | $352.97 | -1.69% | +12.1% | ||
| GSGoldman Sachs Group | 0.78% | $916.56 | +0.32% | +5.8% | ||
| ROSTRoss Stores | 0.74% | $231.68 | -2.34% | +29.4% | ||
| VMCVulcan Materials | 0.69% | $278.63 | -0.55% | -1.6% | ||
| TTTrane Technologies | 0.67% | $417.99 | -1.43% | +8.2% | ||
| UBERUber Technologies | 0.66% | $69.69 | +0.82% | -14.7% | ||
| WMBWilliams Companies | 0.64% | $69.09 | -0.50% | +17.5% | ||
| LNGCheniere Energy | 0.61% | $308.75 | -0.24% | +60.3% | ||
| ADSKAutodesk | 0.61% | $264.42 | +1.90% | -10.7% | ||
| ASMLASML Holding | 0.60% | $1,495.16 | -0.13% | +40.6% | ||
| EMREmerson Electric | 0.58% | $166.38 | -0.32% | +26.8% | ||
| ABTAbbott Laboratories | 0.57% | $108.52 | +1.18% | -11.2% | ||
| CATCaterpillar | 0.55% | $600.20 | -0.84% | +5.7% | ||
| RTXRTX | 0.53% | $198.58 | +0.11% | +9.5% | ||
| MDBMongoDB | 0.47% | $334.20 | -1.64% | -20.4% | ||
| TKOTKO Group Holdings | 0.47% | $195.42 | +0.69% | -5.4% | ||
| LLYEli Lilly | 0.46% | $1,443.50 | +1.14% | +35.1% | ||
| IDXXIDEXX Laboratories | 0.45% | $704.23 | +0.89% | +4.1% | ||
| BKRBaker Hughes | 0.44% | $49.44 | +1.19% | +10.3% | ||
| MDLNMedline | 0.44% | $39.47 | -1.28% | -6.0% | ||
| BSXBoston Scientific | 0.41% | $44.34 | +0.32% | -53.5% | ||
| VIKViking Holdings | 0.38% | $89.87 | +1.11% | +25.9% | ||
| KKRKKR | 0.38% | $98.05 | +0.87% | -22.6% | ||
| FERGFerguson Enterprises | 0.37% | $256.47 | +0.62% | +17.0% | ||
| HOODRobinhood Markets | 0.36% | $77.86 | -4.29% | -31.2% | ||
| IRIngersoll Rand | 0.34% | $85.06 | -0.29% | +7.5% | ||
| PNCPNC Financial Services Group | 0.32% | $232.29 | +0.55% | +15.0% | ||
| EQIXEquinix | 0.31% | $1,053.79 | -1.77% | +39.6% | ||
| LPLALPL Financial Holdings | 0.30% | $292.46 | +0.07% | -17.8% | ||
| LYVLive Nation Entertainment | 0.30% | $178.45 | -0.94% | +25.2% | ||
| SKHYSK hynix ADR | 0.27% | $131.79 | -4.30% | — | ||
| FCXFreeport-McMoRan | 0.25% | $59.24 | -2.00% | +17.7% | ||
| ORLYO'Reilly Automotive | 0.23% | $92.19 | +0.69% | +1.1% | ||
| CWCurtiss-Wright | 0.23% | $472.06 | -1.04% | -14.3% | ||
| AXONAxon Enterprise | 0.21% | $315.43 | +2.71% | -44.5% | ||
| TTWOTake-Two Interactive Software | 0.21% | $227.82 | +0.38% | -11.0% | ||
| CCJCameco | 0.20% | $70.73 | -1.46% | -22.7% | ||
| FIXComfort Systems USA | 0.19% | $1,112.50 | -1.38% | +19.5% | ||
| COHRCoherent | 0.16% | $218.15 | -6.00% | +18.2% | ||
| SNDKSandisk | 0.14% | $885.01 | -5.59% | +272.8% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of MFEGX?
- MFEGX's top 10 holdings are NVIDIA Corporation (NVDA), 12.3%; Alphabet Inc. Class A (GOOGL), 10.3%; Apple Inc. (AAPL), 7.2%; Microsoft Corporation (MSFT), 5.7%; Mastercard Incorporated (MA), 4.1%; Broadcom Inc. (AVGO), 4.0%; Amazon.com Inc. (AMZN), 3.1%; Meta Platforms Inc. (META), 2.9%; Thermo Fisher Scientific Inc. (TMO), 2.2%; Arista Networks Inc. (ANET), 2.1% — together about 54% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does MFEGX have?
- MFS Growth Fund A (MFEGX) held 75 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are MFEGX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with MFEGX or MFS?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by MFS or MFS Growth Fund A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.