Holdings of MFS Research Fund
MFS Series Trust V · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 7.8B $ in equities, 99.2 %
- Positions
- 96 in 5 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,299,728 | 660.2M $ | 8.38 % |
| 2 | Apple Inc | 1,876,902 | 543.1M $ | 6.89 % |
| 3 | Alphabet Inc | 1,105,967 | 395.2M $ | 5.02 % |
| 4 | Microsoft Corp | 1,019,071 | 380.1M $ | 4.83 % |
| 5 | Amazon.com Inc | 1,458,902 | 347.7M $ | 4.41 % |
| 6 | Broadcom Inc | 732,000 | 276.5M $ | 3.51 % |
| 7 | JPMorgan Chase & Co | 558,598 | 182.8M $ | 2.32 % |
| 8 | KLA Corp | 591,789 | 178.5M $ | 2.27 % |
| 9 | Mastercard Inc | 347,395 | 178.4M $ | 2.27 % |
| 10 | Meta Platforms Inc | 301,058 | 169.6M $ | 2.15 % |
| 11 | Advanced Micro Devices Inc | 277,368 | 161.1M $ | 2.05 % |
| 12 | Bank of America Corp | 2,037,459 | 116.1M $ | 1.47 % |
| 13 | Micron Technology Inc | 97,497 | 112.5M $ | 1.43 % |
| 14 | Exxon Mobil Corp | 762,732 | 104.3M $ | 1.32 % |
| 15 | Johnson & Johnson | 408,325 | 103.7M $ | 1.32 % |
| 16 | Arista Networks Inc | 602,946 | 102.4M $ | 1.30 % |
| 17 | Space Exploration Technologies Corp | 561,915 | 96M $ | 1.22 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 99,161 | 95.7M $ | 1.21 % |
| 19 | CATERPILLAR INC | 87,967 | 93.7M $ | 1.19 % |
| 20 | Amphenol Corp | 453,907 | 80M $ | 1.02 % |
| 21 | RTX Corp | 420,017 | 79.7M $ | 1.01 % |
| 22 | Chubb Ltd | 210,396 | 71.7M $ | 0.91 % |
| 23 | Spotify Technology SA | 154,418 | 70.9M $ | 0.90 % |
| 24 | Thermo Fisher Scientific Inc | 140,868 | 70.6M $ | 0.90 % |
| 25 | CRH PLC | 619,503 | 66.3M $ | 0.84 % |
| 26 | Aon PLC | 199,558 | 66.2M $ | 0.84 % |
| 27 | Morgan Stanley | 315,818 | 66M $ | 0.84 % |
| 28 | Texas Instruments Inc | 218,548 | 65.1M $ | 0.83 % |
| 29 | Philip Morris International Inc | 356,148 | 64.4M $ | 0.82 % |
| 30 | Charles Schwab Corp/The | 692,112 | 63.9M $ | 0.81 % |
| 31 | Gilead Sciences Inc | 499,539 | 63.1M $ | 0.80 % |
| 32 | Waters Corp | 163,818 | 61.4M $ | 0.78 % |
| 33 | GE VERNOVA INC | 51,451 | 60.4M $ | 0.77 % |
| 34 | Uber Technologies Inc | 831,182 | 60M $ | 0.76 % |
| 35 | Sandisk Corp | 25,972 | 59.1M $ | 0.75 % |
| 36 | General Dynamics Corp | 166,410 | 58.9M $ | 0.75 % |
| 37 | Pfizer Inc | 2,402,799 | 57.9M $ | 0.73 % |
| 38 | Hilton Worldwide Holdings Inc | 173,998 | 57.5M $ | 0.73 % |
| 39 | Cigna Group/The | 208,326 | 57.4M $ | 0.73 % |
| 40 | Howmet Aerospace Inc | 211,107 | 56.8M $ | 0.72 % |
| 41 | TJX Cos Inc/The | 373,813 | 56.6M $ | 0.72 % |
| 42 | Medtronic PLC | 707,826 | 55.4M $ | 0.70 % |
| 43 | ConocoPhillips | 527,610 | 54.9M $ | 0.70 % |
| 44 | Trane Technologies PLC | 111,339 | 54.7M $ | 0.69 % |
| 45 | Intel Corp | 378,995 | 52.9M $ | 0.67 % |
| 46 | Progressive Corp/The | 238,303 | 52.1M $ | 0.66 % |
| 47 | TransUnion | 721,013 | 52M $ | 0.66 % |
| 48 | PNC Financial Services Group Inc/The | 211,173 | 52M $ | 0.66 % |
| 49 | Ingersoll Rand Inc | 608,531 | 49.9M $ | 0.63 % |
| 50 | Moody's Corp | 109,017 | 49.4M $ | 0.63 % |
| 51 | NextEra Energy Inc | 561,475 | 49.3M $ | 0.63 % |
| 52 | Cadence Design Systems Inc | 131,251 | 49.3M $ | 0.63 % |
| 53 | PepsiCo Inc | 359,748 | 48.7M $ | 0.62 % |
| 54 | Humana Inc | 120,804 | 48M $ | 0.61 % |
| 55 | CME Group Inc | 217,262 | 48M $ | 0.61 % |
| 56 | Ferguson Enterprises Inc | 198,593 | 47.1M $ | 0.60 % |
| 57 | Vertex Pharmaceuticals Inc | 94,574 | 47M $ | 0.60 % |
| 58 | Shopify Inc | 401,050 | 45.8M $ | 0.58 % |
| 59 | Becton Dickinson & Co | 299,894 | 45.4M $ | 0.58 % |
| 60 | WW Grainger Inc | 33,189 | 45.2M $ | 0.57 % |
| 61 | Pentair PLC | 586,500 | 45M $ | 0.57 % |
| 62 | STARBUCKS CORP | 435,193 | 44.5M $ | 0.56 % |
| 63 | Emerson Electric Co | 308,551 | 44.2M $ | 0.56 % |
| 64 | Duke Energy Corp | 335,778 | 42.5M $ | 0.54 % |
| 65 | Viking Holdings Ltd | 396,814 | 41.5M $ | 0.53 % |
| 66 | Aramark | 727,676 | 41.4M $ | 0.53 % |
| 67 | COMFORT SYSTEMS USA INC | 20,846 | 41.3M $ | 0.52 % |
| 68 | Colgate-Palmolive Co | 443,551 | 40.7M $ | 0.52 % |
| 69 | BJ's Wholesale Club Holdings Inc | 459,546 | 40.1M $ | 0.51 % |
| 70 | Eaton Corp PLC | 92,460 | 39.4M $ | 0.50 % |
| 71 | Alliant Energy Corp | 511,541 | 39M $ | 0.50 % |
| 72 | Curtiss-Wright Corp | 51,229 | 38.8M $ | 0.49 % |
| 73 | Birkenstock Holding Plc | 861,002 | 37M $ | 0.47 % |
| 74 | Coherent Corp | 89,732 | 35.4M $ | 0.45 % |
| 75 | Simpson Manufacturing Co Inc | 167,812 | 35.1M $ | 0.45 % |
| 76 | Floor & Decor Holdings Inc | 570,912 | 33.9M $ | 0.43 % |
| 77 | Blackstone Digital Infrastructure Trust Inc | 1,566,320 | 33.9M $ | 0.43 % |
| 78 | Tesla Inc | 80,328 | 33.8M $ | 0.43 % |
| 79 | T-Mobile US Inc | 198,839 | 33.4M $ | 0.42 % |
| 80 | STERIS PLC | 151,762 | 32M $ | 0.41 % |
| 81 | Kenvue Inc | 1,606,702 | 30.7M $ | 0.39 % |
| 82 | XPO Inc | 143,603 | 29.5M $ | 0.37 % |
| 83 | GFL Environmental Inc | 795,924 | 29.3M $ | 0.37 % |
| 84 | PG&E Corp | 1,619,818 | 27.2M $ | 0.35 % |
| 85 | International Flavors & Fragrances Inc | 335,836 | 26.6M $ | 0.34 % |
| 86 | Honeywell International Inc | 116,476 | 26.1M $ | 0.33 % |
| 87 | Boston Scientific Corp | 605,936 | 25.9M $ | 0.33 % |
| 88 | Honeywell Aerospace Inc | 116,476 | 25.8M $ | 0.33 % |
| 89 | Omnicom Group Inc | 340,742 | 24.8M $ | 0.32 % |
| 90 | Valero Energy Corp | 91,507 | 23.8M $ | 0.30 % |
| 91 | ON Semiconductor Corp | 247,714 | 23.4M $ | 0.30 % |
| 92 | TKO Group Holdings Inc | 114,032 | 23M $ | 0.29 % |
| 93 | Baker Hughes Co | 369,742 | 20.5M $ | 0.26 % |
| 94 | Tyson Foods Inc | 323,248 | 18.5M $ | 0.23 % |
| 95 | EQT Corp | 320,572 | 17M $ | 0.22 % |
| 96 | TECHNIPFMC PLC | 198,974 | 13.2M $ | 0.17 % |
Sector breakdown
- Technology 36.6 %
- Financials 12.1 %
- Industrials 11.2 %
- Communication 8.9 %
- Health care 8.1 %
- Consumer discretionary 7.4 %
- Consumer staples 3.1 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.2 %
- Unattributed 6.5 %
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 97.9 %
- Canada 1.0 %
- Bermuda 0.5 %
- Jersey 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 7.6B $ | 97.87 % |
| 2 | Canada | 2 | 75.1M $ | 0.96 % |
| 3 | Bermuda | 1 | 41.5M $ | 0.53 % |
| 4 | Jersey | 1 | 37M $ | 0.47 % |
| 5 | United Kingdom | 1 | 13.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of MFS Research Fund". https://titelia.com/en/funds/S000002438