Holdings of MFS Technology Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 100.0 %
- Positions
- 46 in 6 countries
- Top ten
- 58.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 604,001 | 229.7M $ | 9.36 % |
| 2 | Apple Inc | 700,513 | 218.6M $ | 8.91 % |
| 3 | Broadcom Inc | 477,729 | 213.4M $ | 8.69 % |
| 4 | NVIDIA Corp | 1,009,600 | 213.2M $ | 8.68 % |
| 5 | Microsoft Corp | 374,489 | 168.6M $ | 6.87 % |
| 6 | Meta Platforms Inc | 131,942 | 83.5M $ | 3.40 % |
| 7 | Shopify Inc | 660,887 | 78.5M $ | 3.20 % |
| 8 | Advanced Micro Devices Inc | 151,725 | 78.3M $ | 3.19 % |
| 9 | Lam Research Corp | 245,644 | 78.2M $ | 3.18 % |
| 10 | CISCO SYSTEMS INC | 630,339 | 75.9M $ | 3.09 % |
| 11 | Oracle Corp | 315,798 | 71.3M $ | 2.90 % |
| 12 | Applied Materials Inc | 146,940 | 66.1M $ | 2.69 % |
| 13 | Sandisk Corp | 35,418 | 60M $ | 2.45 % |
| 14 | KLA Corp | 24,811 | 47.7M $ | 1.94 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 51,968 | 45.7M $ | 1.86 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 581,000 | 43.7M $ | 1.78 % |
| 17 | Hitachi Ltd | 1,331,100 | 43.2M $ | 1.76 % |
| 18 | Texas Instruments Inc | 140,637 | 43M $ | 1.75 % |
| 19 | Arista Networks Inc | 266,357 | 42.5M $ | 1.73 % |
| 20 | Crowdstrike Holdings Inc | 57,504 | 42M $ | 1.71 % |
| 21 | Globalwafers Co Ltd | 1,284,000 | 41.6M $ | 1.69 % |
| 22 | Corning Inc | 185,863 | 33.7M $ | 1.37 % |
| 23 | Teradyne Inc | 88,977 | 33.3M $ | 1.36 % |
| 24 | Cadence Design Systems Inc | 84,723 | 31.8M $ | 1.29 % |
| 25 | Coherent Corp | 82,286 | 29.7M $ | 1.21 % |
| 26 | Accenture PLC | 155,868 | 29.2M $ | 1.19 % |
| 27 | Analog Devices Inc | 63,496 | 26.3M $ | 1.07 % |
| 28 | JFrog Ltd | 320,540 | 25.5M $ | 1.04 % |
| 29 | Constellation Software Inc/Canada | 11,218 | 23M $ | 0.94 % |
| 30 | RENESAS ELECTRONICS CORP | 774,100 | 21.9M $ | 0.89 % |
| 31 | Akamai Technologies Inc | 132,458 | 19.8M $ | 0.81 % |
| 32 | Datadog Inc | 78,292 | 19.4M $ | 0.79 % |
| 33 | Intuit Inc | 57,147 | 18.9M $ | 0.77 % |
| 34 | MongoDB Inc | 56,153 | 18.8M $ | 0.77 % |
| 35 | Intel Corp | 161,625 | 18.5M $ | 0.76 % |
| 36 | Autodesk Inc | 77,267 | 17.9M $ | 0.73 % |
| 37 | Amphenol Corp | 115,471 | 17.2M $ | 0.70 % |
| 38 | Snowflake Inc | 61,907 | 15.8M $ | 0.64 % |
| 39 | Tyler Technologies Inc | 41,063 | 12.9M $ | 0.52 % |
| 40 | Verisk Analytics Inc | 66,911 | 11.7M $ | 0.48 % |
| 41 | MFS Institutional Money Market Portfolio | 11,633,594 | 11.6M $ | 0.47 % |
| 42 | Aon PLC | 29,274 | 9.3M $ | 0.38 % |
| 43 | ServiceTitan Inc | 126,324 | 9.1M $ | 0.37 % |
| 44 | HubSpot Inc | 34,202 | 7.5M $ | 0.31 % |
| 45 | Fastly Inc | 404,517 | 7.2M $ | 0.29 % |
| 46 | FIGMA INC | 3,618 | 92.3K $ | 0.00 % |
Sector breakdown
- Technology 75.5 %
- Communication 12.8 %
- Industrials 2.2 %
- Financials 0.4 %
- Unattributed 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.9 %
- TWD 3.5 %
- JPY 2.6 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Canada 4.1 %
- Taiwan 3.5 %
- Japan 2.6 %
- Ireland 1.2 %
- Israel 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2.1B $ | 87.52 % |
| 2 | Canada | 2 | 101.4M $ | 4.13 % |
| 3 | Taiwan | 2 | 85.3M $ | 3.47 % |
| 4 | Japan | 2 | 65M $ | 2.65 % |
| 5 | Ireland | 1 | 29.2M $ | 1.19 % |
| 6 | Israel | 1 | 25.5M $ | 1.04 % |
Cite this page
Titelia. "Holdings of MFS Technology Fund". https://titelia.com/en/funds/S000000768