Holdings of MFS Core Equity Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.4B $ in equities, 99.9 %
- Positions
- 168 in 7 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,554,018 | 452.5M $ | 7.11 % |
| 2 | Apple Inc | 1,419,970 | 375.1M $ | 5.89 % |
| 3 | Microsoft Corp | 794,198 | 311.9M $ | 4.90 % |
| 4 | Alphabet Inc | 941,220 | 293.4M $ | 4.61 % |
| 5 | Amazon.com Inc | 1,234,102 | 259.2M $ | 4.07 % |
| 6 | Broadcom Inc | 544,263 | 173.9M $ | 2.73 % |
| 7 | Meta Platforms Inc | 257,868 | 167.1M $ | 2.63 % |
| 8 | Johnson & Johnson | 576,182 | 143.1M $ | 2.25 % |
| 9 | JPMorgan Chase & Co | 428,995 | 128.8M $ | 2.02 % |
| 10 | Gilead Sciences Inc | 838,949 | 125M $ | 1.96 % |
| 11 | Pfizer Inc | 4,044,489 | 111.8M $ | 1.76 % |
| 12 | Lam Research Corp | 439,325 | 102.8M $ | 1.61 % |
| 13 | Mastercard Inc | 185,299 | 95.8M $ | 1.51 % |
| 14 | Exxon Mobil Corp | 612,373 | 93.4M $ | 1.47 % |
| 15 | KLA Corp | 40,394 | 61.6M $ | 0.97 % |
| 16 | Caterpillar Inc | 82,801 | 61.5M $ | 0.97 % |
| 17 | Cadence Design Systems Inc | 189,615 | 57.1M $ | 0.90 % |
| 18 | PNC Financial Services Group Inc/The | 268,515 | 57M $ | 0.90 % |
| 19 | Medtronic PLC | 564,880 | 55.2M $ | 0.87 % |
| 20 | BJ's Wholesale Club Holdings Inc | 501,175 | 49.5M $ | 0.78 % |
| 21 | Arista Networks Inc | 362,812 | 48.4M $ | 0.76 % |
| 22 | T-Mobile US Inc | 222,560 | 48.3M $ | 0.76 % |
| 23 | Chubb Ltd | 136,664 | 46.6M $ | 0.73 % |
| 24 | PepsiCo Inc | 273,653 | 46.4M $ | 0.73 % |
| 25 | Morgan Stanley | 271,504 | 45.2M $ | 0.71 % |
| 26 | RTX Corp | 220,814 | 44.7M $ | 0.70 % |
| 27 | Cigna Group/The | 154,044 | 44.6M $ | 0.70 % |
| 28 | Emerson Electric Co. | 293,580 | 44.3M $ | 0.70 % |
| 29 | Spotify Technology SA | 83,933 | 43.2M $ | 0.68 % |
| 30 | CRH PLC | 355,711 | 42.7M $ | 0.67 % |
| 31 | Uber Technologies Inc | 563,204 | 42.5M $ | 0.67 % |
| 32 | TJX Cos Inc/The | 258,993 | 41.9M $ | 0.66 % |
| 33 | Becton Dickinson & Co | 236,843 | 41.8M $ | 0.66 % |
| 34 | Philip Morris International Inc. | 222,169 | 41.5M $ | 0.65 % |
| 35 | Autodesk Inc | 168,330 | 41.4M $ | 0.65 % |
| 36 | ConocoPhillips | 363,554 | 41.2M $ | 0.65 % |
| 37 | Amphenol Corp | 282,271 | 41.2M $ | 0.65 % |
| 38 | General Electric Co | 117,221 | 40.1M $ | 0.63 % |
| 39 | GE Vernova Inc | 45,393 | 39.7M $ | 0.62 % |
| 40 | Wells Fargo & Co | 477,038 | 38.9M $ | 0.61 % |
| 41 | Aon PLC | 115,417 | 38.7M $ | 0.61 % |
| 42 | GFL Environmental Inc | 867,663 | 38.3M $ | 0.60 % |
| 43 | Trane Technologies PLC | 82,170 | 38M $ | 0.60 % |
| 44 | Waters Corp | 117,397 | 37.5M $ | 0.59 % |
| 45 | Charles Schwab Corp/The | 391,121 | 37.2M $ | 0.58 % |
| 46 | MFS Institutional Money Market Portfolio | 35,912,950 | 35.9M $ | 0.56 % |
| 47 | Intuit Inc | 86,837 | 35.5M $ | 0.56 % |
| 48 | Floor & Decor Holdings Inc | 509,237 | 35.2M $ | 0.55 % |
| 49 | AMETEK Inc | 146,921 | 35.1M $ | 0.55 % |
| 50 | Carvana Co | 104,318 | 34.9M $ | 0.55 % |
| 51 | PG&E Corp | 1,811,096 | 34.4M $ | 0.54 % |
| 52 | Legence Corp | 547,320 | 31.8M $ | 0.50 % |
| 53 | Guidewire Software Inc | 216,825 | 31.5M $ | 0.49 % |
| 54 | Tractor Supply Co | 591,982 | 30.7M $ | 0.48 % |
| 55 | Visa Inc | 95,333 | 30.5M $ | 0.48 % |
| 56 | CME Group Inc | 95,269 | 30.4M $ | 0.48 % |
| 57 | MYR Group Inc | 109,413 | 29.5M $ | 0.46 % |
| 58 | Moody's Corp | 60,827 | 29.1M $ | 0.46 % |
| 59 | Hilton Worldwide Holdings Inc | 91,475 | 28.5M $ | 0.45 % |
| 60 | Nordson Corp | 96,133 | 28.2M $ | 0.44 % |
| 61 | Progressive Corp/The | 131,902 | 28.2M $ | 0.44 % |
| 62 | Cheniere Energy Inc | 118,849 | 28M $ | 0.44 % |
| 63 | Accenture PLC | 131,422 | 27.4M $ | 0.43 % |
| 64 | Eaton Corp PLC | 72,831 | 27.4M $ | 0.43 % |
| 65 | McKesson Corp | 27,718 | 27.4M $ | 0.43 % |
| 66 | Howmet Aerospace Inc | 101,675 | 26.7M $ | 0.42 % |
| 67 | Digital Realty Trust Inc | 150,229 | 26.6M $ | 0.42 % |
| 68 | Leidos Holdings Inc | 149,943 | 26.3M $ | 0.41 % |
| 69 | Sempra | 272,300 | 26.2M $ | 0.41 % |
| 70 | Linde PLC | 51,290 | 26.1M $ | 0.41 % |
| 71 | Seagate Technology Holdings PLC | 63,723 | 26M $ | 0.41 % |
| 72 | STERIS PLC | 101,846 | 25.7M $ | 0.40 % |
| 73 | Curtiss-Wright Corp | 36,306 | 25.4M $ | 0.40 % |
| 74 | KKR & Co Inc | 288,301 | 25.3M $ | 0.40 % |
| 75 | Mondelez International Inc | 402,269 | 24.8M $ | 0.39 % |
| 76 | Arthur J Gallagher & Co | 107,154 | 24.5M $ | 0.38 % |
| 77 | WW Grainger Inc | 20,929 | 24M $ | 0.38 % |
| 78 | Pentair PLC | 240,428 | 23.8M $ | 0.37 % |
| 79 | Boston Scientific Corp | 307,458 | 23.6M $ | 0.37 % |
| 80 | Duke Energy Corp | 180,167 | 23.6M $ | 0.37 % |
| 81 | Aptiv PLC | 302,694 | 22.3M $ | 0.35 % |
| 82 | Federal Realty Investment Trust | 204,260 | 22.2M $ | 0.35 % |
| 83 | Vistra Corp | 127,244 | 22.1M $ | 0.35 % |
| 84 | NextEra Energy Inc | 235,003 | 22M $ | 0.35 % |
| 85 | Willis Towers Watson PLC | 71,551 | 21.8M $ | 0.34 % |
| 86 | General Dynamics Corp | 60,262 | 21.5M $ | 0.34 % |
| 87 | Jacobs Solutions Inc | 155,812 | 21.5M $ | 0.34 % |
| 88 | Colgate-Palmolive Co | 215,961 | 21.4M $ | 0.34 % |
| 89 | Starbucks Corp | 217,100 | 21.3M $ | 0.33 % |
| 90 | Aramark | 500,587 | 20.9M $ | 0.33 % |
| 91 | TransUnion | 257,456 | 20.2M $ | 0.32 % |
| 92 | Advanced Energy Industries Inc | 59,567 | 20M $ | 0.31 % |
| 93 | Procter & Gamble Co/The | 118,779 | 19.9M $ | 0.31 % |
| 94 | Sherwin-Williams Co/The | 52,533 | 19M $ | 0.30 % |
| 95 | Kenvue Inc | 993,157 | 19M $ | 0.30 % |
| 96 | NNN REIT Inc | 408,143 | 18.5M $ | 0.29 % |
| 97 | PulteGroup Inc | 130,892 | 18M $ | 0.28 % |
| 98 | EchoStar Corp | 147,223 | 17M $ | 0.27 % |
| 99 | Tyler Technologies Inc | 46,838 | 16.6M $ | 0.26 % |
| 100 | Walt Disney Co/The | 152,622 | 16.2M $ | 0.25 % |
Sector breakdown
- Technology 29.5 %
- Financials 11.2 %
- Health care 10.2 %
- Communication 9.7 %
- Industrials 7.9 %
- Consumer discretionary 6.8 %
- Consumer staples 3.9 %
- Energy 3.7 %
- Utilities 2.5 %
- Materials 1.8 %
- Real estate 0.4 %
- Unattributed 12.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Canada 0.6 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Bermuda 0.2 %
- Jersey 0.2 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 6.2B $ | 97.83 % |
| 2 | Canada | 1 | 38.3M $ | 0.60 % |
| 3 | Ireland | 2 | 34.9M $ | 0.55 % |
| 4 | United Kingdom | 2 | 25.8M $ | 0.41 % |
| 5 | Bermuda | 1 | 15M $ | 0.24 % |
| 6 | Jersey | 1 | 14.2M $ | 0.22 % |
| 7 | Cayman Islands | 2 | 9.9M $ | 0.16 % |
Cite this page
Titelia. "Holdings of MFS Core Equity Fund". https://titelia.com/en/funds/S000000763