Holdings of MFS New Discovery Fund
ISIN US55273H3460
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.9 %
- Positions
- 106 in 10 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ultragenyx Pharmaceutical Inc | 175,165 | 4.1M $ | 0.20 % |
| 102 | Billiontoone Inc | 53,322 | 4.1M $ | 0.19 % |
| 103 | Annexon Inc | 668,226 | 3.7M $ | 0.18 % |
| 104 | Caris Life Sciences Inc | 177,080 | 3.6M $ | 0.17 % |
| 105 | Absci Corp | 1,263,891 | 3.5M $ | 0.17 % |
| 106 | BETA TECHNOLOGIES INC | 164,924 | 3.1M $ | 0.15 % |
Sector breakdown
- Industrials 4.1 %
- Technology 2.9 %
- Energy 1.7 %
- Health care 1.2 %
- Consumer staples 0.6 %
- Unattributed 89.4 %
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 92.3 %
- Ireland 1.9 %
- United Kingdom 1.1 %
- Denmark 0.9 %
- Guernsey 0.9 %
- Jersey 0.9 %
- Switzerland 0.7 %
- Canada 0.6 %
- Israel 0.4 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 1.9B $ | 92.28 % |
| 2 | Ireland | 1 | 39.2M $ | 1.87 % |
| 3 | United Kingdom | 1 | 22.8M $ | 1.09 % |
| 4 | Denmark | 1 | 19M $ | 0.91 % |
| 5 | Guernsey | 1 | 18M $ | 0.86 % |
| 6 | Jersey | 1 | 17.8M $ | 0.85 % |
| 7 | Switzerland | 1 | 14.8M $ | 0.71 % |
| 8 | Canada | 1 | 12.9M $ | 0.62 % |
| 9 | Israel | 1 | 9.1M $ | 0.43 % |
| 10 | Cayman Islands | 1 | 8M $ | 0.38 % |
Cite this page
Titelia. "Holdings of MFS New Discovery Fund". https://titelia.com/en/funds/S000000765