Holdings of MFS Growth Fund
MFS Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 41.6B $ including 41.2B $ in equities, 99.0 %
- Positions
- 68 in 4 countries
- Top ten
- 62.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,131,304 | 6.4B $ | 15.28 % |
| 2 | Apple Inc | 12,681,456 | 4B $ | 9.50 % |
| 3 | Alphabet Inc | 10,221,086 | 3.9B $ | 9.33 % |
| 4 | Microsoft Corp | 6,967,003 | 3.1B $ | 7.53 % |
| 5 | Amazon.com Inc | 11,282,427 | 3.1B $ | 7.33 % |
| 6 | Broadcom Inc | 4,325,170 | 1.9B $ | 4.64 % |
| 7 | Mastercard Inc | 2,342,093 | 1.2B $ | 2.78 % |
| 8 | GE VERNOVA INC | 1,011,937 | 979.9M $ | 2.35 % |
| 9 | Meta Platforms Inc | 1,480,169 | 936.2M $ | 2.25 % |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 867,660 | 763.4M $ | 1.83 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 1,666,888 | 697.5M $ | 1.67 % |
| 12 | Thermo Fisher Scientific Inc | 1,162,067 | 572.3M $ | 1.37 % |
| 13 | Arista Networks Inc | 3,389,928 | 540.6M $ | 1.30 % |
| 14 | KLA Corp | 268,927 | 516.8M $ | 1.24 % |
| 15 | Hilton Worldwide Holdings Inc | 1,564,907 | 512.8M $ | 1.23 % |
| 16 | Howmet Aerospace Inc | 1,897,166 | 489.9M $ | 1.18 % |
| 17 | Amphenol Corp | 3,204,835 | 476.8M $ | 1.14 % |
| 18 | Spotify Technology SA | 882,334 | 439.1M $ | 1.05 % |
| 19 | Nasdaq Inc | 4,517,738 | 418M $ | 1.00 % |
| 20 | Cadence Design Systems Inc | 1,063,502 | 398.7M $ | 0.96 % |
| 21 | Danaher Corp | 2,069,363 | 378M $ | 0.91 % |
| 22 | Monster Beverage Corp | 4,252,754 | 374.6M $ | 0.90 % |
| 23 | STARBUCKS CORP | 3,584,412 | 355.4M $ | 0.85 % |
| 24 | CATERPILLAR INC | 399,532 | 349.9M $ | 0.84 % |
| 25 | Gilead Sciences Inc | 2,579,164 | 346.7M $ | 0.83 % |
| 26 | Goldman Sachs Group Inc/The | 316,218 | 324.3M $ | 0.78 % |
| 27 | Tesla Inc | 725,306 | 316.1M $ | 0.76 % |
| 28 | Applied Materials Inc | 682,219 | 307M $ | 0.74 % |
| 29 | Linde PLC | 601,132 | 299.2M $ | 0.72 % |
| 30 | Philip Morris International Inc | 1,685,313 | 298.9M $ | 0.72 % |
| 31 | Medtronic PLC | 3,865,225 | 285.3M $ | 0.69 % |
| 32 | Shopify Inc | 2,307,555 | 273.9M $ | 0.66 % |
| 33 | Trane Technologies PLC | 598,826 | 270.3M $ | 0.65 % |
| 34 | Airbnb Inc | 1,994,036 | 265.8M $ | 0.64 % |
| 35 | Snowflake Inc | 1,035,964 | 264.7M $ | 0.64 % |
| 36 | Vulcan Materials Co | 919,064 | 260M $ | 0.62 % |
| 37 | Uber Technologies Inc | 3,548,455 | 249.8M $ | 0.60 % |
| 38 | ASML Holding NV | 149,398 | 241.3M $ | 0.58 % |
| 39 | Micron Technology Inc | 243,635 | 236.6M $ | 0.57 % |
| 40 | O'Reilly Automotive Inc | 2,490,665 | 216.4M $ | 0.52 % |
| 41 | Eaton Corp PLC | 539,921 | 216.3M $ | 0.52 % |
| 42 | Advanced Micro Devices Inc | 416,896 | 215.2M $ | 0.52 % |
| 43 | Abbott Laboratories | 2,394,820 | 205M $ | 0.49 % |
| 44 | CHENIERE ENERGY INC | 907,048 | 204M $ | 0.49 % |
| 45 | Autodesk Inc | 858,923 | 198.7M $ | 0.48 % |
| 46 | LPL Financial Holdings Inc | 716,426 | 196.1M $ | 0.47 % |
| 47 | TKO Group Holdings Inc | 888,540 | 182.3M $ | 0.44 % |
| 48 | Honeywell International Inc | 750,767 | 178.6M $ | 0.43 % |
| 49 | Coherent Corp | 468,893 | 169.5M $ | 0.41 % |
| 50 | Boston Scientific Corp | 3,471,595 | 167.7M $ | 0.40 % |
| 51 | RTX Corp | 915,221 | 164.4M $ | 0.39 % |
| 52 | Take-Two Interactive Software Inc | 710,559 | 159.3M $ | 0.38 % |
| 53 | Medline Inc | 4,163,316 | 152.2M $ | 0.37 % |
| 54 | Emerson Electric Co | 1,029,759 | 148.1M $ | 0.36 % |
| 55 | KKR & Co Inc | 1,444,724 | 138.6M $ | 0.33 % |
| 56 | IDEXX Laboratories Inc | 239,957 | 135.2M $ | 0.32 % |
| 57 | Curtiss-Wright Corp | 179,383 | 134.1M $ | 0.32 % |
| 58 | Baker Hughes Co | 1,907,892 | 121.9M $ | 0.29 % |
| 59 | Ferguson Enterprises Inc | 531,814 | 120.2M $ | 0.29 % |
| 60 | Cameco Corp | 1,063,609 | 119.9M $ | 0.29 % |
| 61 | Williams Cos Inc/The | 1,620,093 | 115.7M $ | 0.28 % |
| 62 | PNC Financial Services Group Inc/The | 506,931 | 112.1M $ | 0.27 % |
| 63 | Axon Enterprise Inc | 248,260 | 111.4M $ | 0.27 % |
| 64 | MongoDB Inc | 331,194 | 111.1M $ | 0.27 % |
| 65 | Ingersoll Rand Inc | 1,474,528 | 105.6M $ | 0.25 % |
| 66 | Sandisk Corp | 56,126 | 95.1M $ | 0.23 % |
| 67 | CBRE Group Inc | 540,852 | 67.6M $ | 0.16 % |
| 68 | Agilent Technologies Inc | 287,558 | 39M $ | 0.09 % |
Sector breakdown
- Technology 50.5 %
- Communication 13.2 %
- Consumer discretionary 11.4 %
- Industrials 8.5 %
- Financials 5.7 %
- Health care 5.2 %
- Materials 1.6 %
- Consumer staples 1.6 %
- Energy 0.8 %
- Real estate 0.2 %
- Unattributed 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Taiwan 1.7 %
- Canada 1.0 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 39.9B $ | 96.77 % |
| 2 | Taiwan | 1 | 697.5M $ | 1.69 % |
| 3 | Canada | 2 | 393.8M $ | 0.96 % |
| 4 | Netherlands | 1 | 241.3M $ | 0.59 % |
Cite this page
Titelia. "Holdings of MFS Growth Fund". https://titelia.com/en/funds/S000002419