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 |
|---|---|---|---|---|
| 101 | NNN REIT INC | 388,158 | 17.3M $ | 0.27 % |
| 102 | Advanced Energy Industries Inc | 56,650 | 17.1M $ | 0.26 % |
| 103 | Take-Two Interactive Software Inc | 76,198 | 17.1M $ | 0.26 % |
| 104 | Willis Towers Watson PLC | 68,046 | 17M $ | 0.26 % |
| 105 | Viking Holdings Ltd | 182,431 | 16.8M $ | 0.26 % |
| 106 | Zebra Technologies Corp | 68,295 | 16.6M $ | 0.26 % |
| 107 | Principal Financial Group Inc | 160,262 | 16.6M $ | 0.26 % |
| 108 | SLB Ltd | 299,785 | 16.4M $ | 0.25 % |
| 109 | XPO Inc | 76,320 | 16.4M $ | 0.25 % |
| 110 | American Express Co | 49,294 | 15.6M $ | 0.24 % |
| 111 | ICON PLC | 114,620 | 15.6M $ | 0.24 % |
| 112 | Sherwin-Williams Co/The | 49,961 | 15.2M $ | 0.23 % |
| 113 | FedEx Corp | 36,446 | 15M $ | 0.23 % |
| 114 | RBC BEARINGS INC | 26,228 | 15M $ | 0.23 % |
| 115 | Jacobs Solutions Inc | 124,286 | 14.9M $ | 0.23 % |
| 116 | Coherent Corp | 40,478 | 14.6M $ | 0.23 % |
| 117 | Birkenstock Holding Plc | 324,126 | 14.6M $ | 0.23 % |
| 118 | Block Inc | 192,105 | 14.5M $ | 0.22 % |
| 119 | Repligen Corp | 115,736 | 14.3M $ | 0.22 % |
| 120 | Albemarle Corp | 79,903 | 14.1M $ | 0.22 % |
| 121 | BWX Technologies Inc | 70,614 | 13.8M $ | 0.21 % |
| 122 | Xcel Energy Inc | 173,108 | 13.8M $ | 0.21 % |
| 123 | General Electric Co | 40,743 | 13.2M $ | 0.20 % |
| 124 | Bentley Systems Inc | 395,572 | 12.9M $ | 0.20 % |
| 125 | Ferguson Enterprises Inc | 54,136 | 12.2M $ | 0.19 % |
| 126 | Live Nation Entertainment Inc | 72,501 | 12.2M $ | 0.19 % |
| 127 | EQT Corp | 221,664 | 12.2M $ | 0.19 % |
| 128 | MongoDB Inc | 35,467 | 11.9M $ | 0.18 % |
| 129 | Verisk Analytics Inc | 67,627 | 11.8M $ | 0.18 % |
| 130 | Raymond James Financial Inc | 81,704 | 11.7M $ | 0.18 % |
| 131 | Evergy Inc | 141,896 | 11.6M $ | 0.18 % |
| 132 | Primoris Services Corp | 91,883 | 11.6M $ | 0.18 % |
| 133 | COCA-COLA EUROPACIFIC PARTNERS PLC | 126,581 | 11.5M $ | 0.18 % |
| 134 | Assurant Inc | 45,386 | 11.3M $ | 0.17 % |
| 135 | STERIS PLC | 53,059 | 11.3M $ | 0.17 % |
| 136 | TECHNIPFMC PLC | 158,780 | 10.9M $ | 0.17 % |
| 137 | Prosperity Bancshares Inc | 156,902 | 10.8M $ | 0.17 % |
| 138 | LKQ Corp | 393,238 | 10.7M $ | 0.16 % |
| 139 | Aptiv PLC | 149,418 | 10.2M $ | 0.16 % |
| 140 | Northern Trust Corp | 60,312 | 10M $ | 0.15 % |
| 141 | Columbia Banking System Inc | 327,702 | 9.7M $ | 0.15 % |
| 142 | Avery Dennison Corp | 60,857 | 9.7M $ | 0.15 % |
| 143 | Selective Insurance Group Inc | 111,565 | 9.7M $ | 0.15 % |
| 144 | TPG Inc | 222,439 | 9.5M $ | 0.15 % |
| 145 | Permian Resources Corp | 487,959 | 9.4M $ | 0.14 % |
| 146 | Highwoods Properties Inc | 358,645 | 9.4M $ | 0.14 % |
| 147 | Visteon Corp | 78,850 | 9.3M $ | 0.14 % |
| 148 | International Paper Co | 276,700 | 9.3M $ | 0.14 % |
| 149 | Fidelity National Information Services Inc | 212,869 | 9.2M $ | 0.14 % |
| 150 | Everest Group Ltd | 28,163 | 9.1M $ | 0.14 % |
| 151 | Dutch Bros Inc | 149,660 | 8.7M $ | 0.13 % |
| 152 | Tyson Foods Inc | 140,713 | 8.6M $ | 0.13 % |
| 153 | Arxis Inc | 178,822 | 8M $ | 0.12 % |
| 154 | Lincoln National Corp | 224,291 | 7.9M $ | 0.12 % |
| 155 | IDEXX Laboratories Inc | 13,976 | 7.9M $ | 0.12 % |
| 156 | AMER SPORTS INC | 213,242 | 7.6M $ | 0.12 % |
| 157 | Bright Horizons Family Solutions Inc | 113,959 | 7.1M $ | 0.11 % |
| 158 | Grand Canyon Education Inc | 44,607 | 6.7M $ | 0.10 % |
| 159 | Rexford Industrial Realty Inc | 187,664 | 6.7M $ | 0.10 % |
| 160 | Smartstop Self Storage REIT Inc | 202,452 | 6.3M $ | 0.10 % |
| 161 | Donaldson Co Inc | 69,171 | 5.7M $ | 0.09 % |
| 162 | Lumexa Imaging Holdings Inc | 705,991 | 5.5M $ | 0.08 % |
| 163 | International Flavors & Fragrances Inc | 67,624 | 5.1M $ | 0.08 % |
| 164 | DraftKings Inc | 183,432 | 4.5M $ | 0.07 % |
| 165 | Columbia Sportswear Co | 65,684 | 4.3M $ | 0.07 % |
| 166 | CELSIUS HOLDINGS INC | 123,242 | 4.1M $ | 0.06 % |
| 167 | Wolverine World Wide Inc | 194,384 | 3.4M $ | 0.05 % |
| 168 | Phoenix Education Partners Inc | 101,181 | 3.1M $ | 0.05 % |
| 169 | WAYSTAR HOLDING CORP | 125,973 | 2.5M $ | 0.04 % |
| 170 | elf Beauty Inc | 32,128 | 1.8M $ | 0.03 % |
| 171 | Bullish | 41,068 | 1.4M $ | 0.02 % |
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