Holdings of MFS Core Equity Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.5B $ in equities, 99.9 %
- Positions
- 171 in 8 countries
- Top ten
- 40.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,374,239 | 501.3M $ | 7.73 % |
| 2 | Apple Inc | 1,274,401 | 397.7M $ | 6.13 % |
| 3 | Alphabet Inc | 917,655 | 349M $ | 5.38 % |
| 4 | Microsoft Corp | 734,623 | 330.8M $ | 5.10 % |
| 5 | Amazon.com Inc | 1,220,482 | 330.3M $ | 5.09 % |
| 6 | Broadcom Inc | 551,360 | 246.3M $ | 3.80 % |
| 7 | Meta Platforms Inc | 256,912 | 162.5M $ | 2.51 % |
| 8 | JPMorgan Chase & Co | 396,192 | 118.6M $ | 1.83 % |
| 9 | Arista Networks Inc | 703,729 | 112.2M $ | 1.73 % |
| 10 | Pfizer Inc | 3,640,296 | 95.3M $ | 1.47 % |
| 11 | Mastercard Inc | 176,224 | 87.1M $ | 1.34 % |
| 12 | Johnson & Johnson | 380,934 | 85.8M $ | 1.32 % |
| 13 | Gilead Sciences Inc | 601,901 | 80.9M $ | 1.25 % |
| 14 | Micron Technology Inc | 81,558 | 79.2M $ | 1.22 % |
| 15 | Cadence Design Systems Inc | 180,331 | 67.6M $ | 1.04 % |
| 16 | Exxon Mobil Corp | 444,495 | 64.6M $ | 1.00 % |
| 17 | KLA Corp | 32,863 | 63.2M $ | 0.97 % |
| 18 | CATERPILLAR INC | 70,467 | 61.7M $ | 0.95 % |
| 19 | ConocoPhillips | 498,240 | 56.8M $ | 0.88 % |
| 20 | Sandisk Corp | 30,232 | 51.2M $ | 0.79 % |
| 21 | Morgan Stanley | 237,281 | 49.4M $ | 0.76 % |
| 22 | Medtronic PLC | 636,626 | 47M $ | 0.72 % |
| 23 | Amphenol Corp | 314,115 | 46.7M $ | 0.72 % |
| 24 | Honeywell International Inc | 196,375 | 46.7M $ | 0.72 % |
| 25 | MYR Group Inc | 96,722 | 45M $ | 0.69 % |
| 26 | Vertex Pharmaceuticals Inc | 99,165 | 44.4M $ | 0.68 % |
| 27 | Wells Fargo & Co | 570,397 | 44.2M $ | 0.68 % |
| 28 | Netflix Inc | 512,052 | 44M $ | 0.68 % |
| 29 | BJ's Wholesale Club Holdings Inc | 514,269 | 43.9M $ | 0.68 % |
| 30 | Waters Corp | 111,648 | 42.8M $ | 0.66 % |
| 31 | Cigna Group/The | 152,934 | 42.4M $ | 0.65 % |
| 32 | T-Mobile US Inc | 225,820 | 42.3M $ | 0.65 % |
| 33 | Chubb Ltd | 129,971 | 40.5M $ | 0.62 % |
| 34 | Legence Corp | 477,783 | 40M $ | 0.62 % |
| 35 | Simpson Manufacturing Co Inc | 203,857 | 38.7M $ | 0.60 % |
| 36 | GE VERNOVA INC | 39,482 | 38.2M $ | 0.59 % |
| 37 | Carvana Co | 523,123 | 38.2M $ | 0.59 % |
| 38 | TJX Cos Inc/The | 246,310 | 38.1M $ | 0.59 % |
| 39 | PNC Financial Services Group Inc/The | 171,534 | 37.9M $ | 0.58 % |
| 40 | Uber Technologies Inc | 535,625 | 37.7M $ | 0.58 % |
| 41 | PepsiCo Inc | 260,251 | 37.5M $ | 0.58 % |
| 42 | Philip Morris International Inc | 211,290 | 37.5M $ | 0.58 % |
| 43 | CRH PLC | 338,294 | 36.8M $ | 0.57 % |
| 44 | Trane Technologies PLC | 78,146 | 35.3M $ | 0.54 % |
| 45 | RTX Corp | 195,581 | 35.1M $ | 0.54 % |
| 46 | Aon PLC | 109,765 | 34.7M $ | 0.53 % |
| 47 | Guidewire Software Inc | 222,522 | 34M $ | 0.52 % |
| 48 | Analog Devices Inc | 79,686 | 33M $ | 0.51 % |
| 49 | Charles Schwab Corp/The | 371,968 | 32.5M $ | 0.50 % |
| 50 | Digital Realty Trust Inc | 165,307 | 31.4M $ | 0.48 % |
| 51 | Okta Inc | 254,329 | 31.4M $ | 0.48 % |
| 52 | Floor & Decor Holdings Inc | 604,813 | 31.1M $ | 0.48 % |
| 53 | Boston Scientific Corp | 627,315 | 30.3M $ | 0.47 % |
| 54 | Becton Dickinson & Co | 203,167 | 29.9M $ | 0.46 % |
| 55 | AMETEK Inc | 126,816 | 28.6M $ | 0.44 % |
| 56 | Hilton Worldwide Holdings Inc | 86,995 | 28.5M $ | 0.44 % |
| 57 | PG&E Corp | 1,722,413 | 28.1M $ | 0.43 % |
| 58 | Emerson Electric Co | 193,769 | 27.9M $ | 0.43 % |
| 59 | GFL Environmental Inc | 825,175 | 27.7M $ | 0.43 % |
| 60 | JFrog Ltd | 342,429 | 27.2M $ | 0.42 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 30,533 | 26.9M $ | 0.41 % |
| 62 | Spotify Technology SA | 53,783 | 26.8M $ | 0.41 % |
| 63 | Colgate-Palmolive Co | 293,805 | 26.5M $ | 0.41 % |
| 64 | KKR & Co Inc | 274,185 | 26.3M $ | 0.41 % |
| 65 | Moody's Corp | 57,848 | 26.2M $ | 0.40 % |
| 66 | CHENIERE ENERGY INC | 113,029 | 25.4M $ | 0.39 % |
| 67 | Aramark | 476,075 | 25.4M $ | 0.39 % |
| 68 | Howmet Aerospace Inc | 96,696 | 25M $ | 0.39 % |
| 69 | Leidos Holdings Inc | 194,706 | 24.9M $ | 0.38 % |
| 70 | CME Group Inc | 90,604 | 24.8M $ | 0.38 % |
| 71 | Curtiss-Wright Corp | 33,060 | 24.7M $ | 0.38 % |
| 72 | WW Grainger Inc | 19,906 | 24.6M $ | 0.38 % |
| 73 | Linde PLC | 48,778 | 24.3M $ | 0.37 % |
| 74 | Progressive Corp/The | 125,443 | 23.9M $ | 0.37 % |
| 75 | Pentair PLC | 334,890 | 23.7M $ | 0.37 % |
| 76 | Mondelez International Inc | 382,571 | 23.4M $ | 0.36 % |
| 77 | Federal Realty Investment Trust | 194,257 | 23.2M $ | 0.36 % |
| 78 | Visa Inc | 70,973 | 23.2M $ | 0.36 % |
| 79 | Sempra | 258,965 | 23.1M $ | 0.36 % |
| 80 | Performance Food Group Co | 232,633 | 22.8M $ | 0.35 % |
| 81 | Illumina Inc | 137,830 | 22.5M $ | 0.35 % |
| 82 | Valero Energy Corp | 90,155 | 22.1M $ | 0.34 % |
| 83 | Autodesk Inc | 95,207 | 22M $ | 0.34 % |
| 84 | Humana Inc | 72,055 | 22M $ | 0.34 % |
| 85 | Accenture PLC | 112,696 | 21.1M $ | 0.33 % |
| 86 | Duke Energy Corp | 171,345 | 21M $ | 0.32 % |
| 87 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 56,940 | 20.8M $ | 0.32 % |
| 88 | Arthur J Gallagher & Co | 101,906 | 20.5M $ | 0.32 % |
| 89 | STARBUCKS CORP | 206,469 | 20.5M $ | 0.32 % |
| 90 | General Dynamics Corp | 57,310 | 19.9M $ | 0.31 % |
| 91 | Intuit Inc | 58,917 | 19.5M $ | 0.30 % |
| 92 | NextEra Energy Inc | 223,495 | 19.4M $ | 0.30 % |
| 93 | VISTRA CORP | 121,013 | 19.4M $ | 0.30 % |
| 94 | Kenvue Inc | 1,079,666 | 18.7M $ | 0.29 % |
| 95 | DigitalOcean Holdings Inc | 116,843 | 18.2M $ | 0.28 % |
| 96 | EchoStar Corp | 140,015 | 18.1M $ | 0.28 % |
| 97 | MFS Institutional Money Market Portfolio | 17,973,785 | 18M $ | 0.28 % |
| 98 | Tractor Supply Co | 562,995 | 17.8M $ | 0.27 % |
| 99 | TransUnion | 244,849 | 17.5M $ | 0.27 % |
| 100 | Nordson Corp | 60,172 | 17.3M $ | 0.27 % |
Sector breakdown
- Technology 31.7 %
- Communication 10.4 %
- Financials 10.2 %
- Health care 8.5 %
- Consumer discretionary 7.6 %
- Industrials 7.4 %
- Consumer staples 3.4 %
- Energy 3.4 %
- Utilities 2.1 %
- Materials 1.6 %
- Real estate 0.5 %
- Unattributed 13.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Ireland 0.8 %
- Canada 0.4 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Bermuda 0.3 %
- Jersey 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 6.3B $ | 97.36 % |
| 2 | Ireland | 3 | 53.7M $ | 0.83 % |
| 3 | Canada | 1 | 27.7M $ | 0.43 % |
| 4 | Israel | 1 | 27.2M $ | 0.42 % |
| 5 | United Kingdom | 2 | 22.3M $ | 0.34 % |
| 6 | Bermuda | 1 | 16.8M $ | 0.26 % |
| 7 | Jersey | 1 | 14.6M $ | 0.23 % |
| 8 | Cayman Islands | 2 | 9M $ | 0.14 % |
Cite this page
Titelia. "Holdings of MFS Core Equity Fund". https://titelia.com/en/funds/S000000763