Holdings of MFS Technology Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.5 %
- Positions
- 45 in 4 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,140,907 | 202.2M $ | 10.04 % |
| 2 | Alphabet Inc | 632,812 | 197.3M $ | 9.80 % |
| 3 | Apple Inc | 709,421 | 187.4M $ | 9.31 % |
| 4 | Broadcom Inc | 483,804 | 154.6M $ | 7.68 % |
| 5 | Microsoft Corp | 369,717 | 145.2M $ | 7.21 % |
| 6 | Meta Platforms Inc | 153,251 | 99.3M $ | 4.94 % |
| 7 | Shopify Inc | 669,291 | 80.8M $ | 4.01 % |
| 8 | Advanced Micro Devices Inc | 323,689 | 64.8M $ | 3.22 % |
| 9 | Lam Research Corp | 274,500 | 64.2M $ | 3.19 % |
| 10 | Applied Materials Inc | 148,809 | 55.4M $ | 2.75 % |
| 11 | Cisco Systems, Inc. | 638,355 | 50.7M $ | 2.52 % |
| 12 | Hitachi Ltd | 1,348,000 | 45.1M $ | 2.24 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 634,000 | 39.8M $ | 1.98 % |
| 14 | KLA Corp | 25,127 | 38.3M $ | 1.90 % |
| 15 | Oracle Corp | 257,929 | 37.5M $ | 1.86 % |
| 16 | International Business Machines Corp. | 152,997 | 36.8M $ | 1.83 % |
| 17 | Arista Networks Inc | 269,744 | 36M $ | 1.79 % |
| 18 | Accenture PLC | 157,850 | 32.9M $ | 1.64 % |
| 19 | Teradyne Inc | 88,367 | 28.3M $ | 1.41 % |
| 20 | Coherent Corp | 102,534 | 26.5M $ | 1.32 % |
| 21 | Texas Instruments Inc | 123,052 | 26.1M $ | 1.30 % |
| 22 | Cadence Design Systems Inc | 85,800 | 25.9M $ | 1.28 % |
| 23 | Intuit Inc | 57,874 | 23.7M $ | 1.18 % |
| 24 | Corning Inc | 146,263 | 22M $ | 1.09 % |
| 25 | Crowdstrike Holdings Inc | 58,235 | 21.7M $ | 1.08 % |
| 26 | Seagate Technology Holdings PLC | 52,629 | 21.5M $ | 1.07 % |
| 27 | Pegasystems Inc | 489,191 | 21.4M $ | 1.06 % |
| 28 | Constellation Software Inc/Canada | 11,361 | 21M $ | 1.04 % |
| 29 | MongoDB Inc | 56,867 | 18.7M $ | 0.93 % |
| 30 | EPAM Systems Inc | 123,877 | 17.5M $ | 0.87 % |
| 31 | Globalwafers Co Ltd | 1,175,000 | 17.1M $ | 0.85 % |
| 32 | Amphenol Corp | 116,939 | 17.1M $ | 0.85 % |
| 33 | Tyler Technologies Inc | 41,585 | 14.7M $ | 0.73 % |
| 34 | Verisk Analytics Inc | 67,761 | 14.1M $ | 0.70 % |
| 35 | JFrog Ltd | 324,616 | 13M $ | 0.65 % |
| 36 | Autodesk Inc | 51,005 | 12.5M $ | 0.62 % |
| 37 | Snowflake Inc | 62,694 | 10.6M $ | 0.52 % |
| 38 | Analog Devices Inc | 28,607 | 10.2M $ | 0.51 % |
| 39 | Aon PLC | 29,646 | 9.9M $ | 0.49 % |
| 40 | ServiceTitan Inc | 127,930 | 9.3M $ | 0.46 % |
| 41 | HubSpot Inc | 34,637 | 9.2M $ | 0.46 % |
| 42 | Datadog Inc | 79,287 | 8.9M $ | 0.44 % |
| 43 | Intel Corp | 163,680 | 7.5M $ | 0.37 % |
| 44 | MFS Institutional Money Market Portfolio | 6,601,962 | 6.6M $ | 0.33 % |
| 45 | Figma Inc | 3,664 | 107.7K $ | 0.01 % |
Sector breakdown
- Technology 76.3 %
- Communication 14.8 %
- Industrials 3.0 %
- Financials 0.5 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.9 %
- TWD 2.8 %
- JPY 2.3 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.8 %
- Canada 5.1 %
- Taiwan 2.8 %
- Japan 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 1.8B $ | 89.82 % |
| 2 | Canada | 2 | 101.8M $ | 5.08 % |
| 3 | Taiwan | 2 | 57M $ | 2.84 % |
| 4 | Japan | 1 | 45.1M $ | 2.25 % |
Cite this page
Titelia. "Holdings of MFS Technology Fund". https://titelia.com/en/funds/S000000768