Holdings of MFS Research Fund
MFS Series Trust V · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 7.3B $ in equities, 99.3 %
- Positions
- 100 in 6 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,505,420 | 611.3M $ | 8.34 % |
| 2 | Apple Inc | 1,975,830 | 501.4M $ | 6.84 % |
| 3 | Microsoft Corp | 1,164,669 | 431.1M $ | 5.88 % |
| 4 | Alphabet Inc | 1,176,414 | 338.3M $ | 4.62 % |
| 5 | Amazon.com Inc | 1,582,494 | 329.6M $ | 4.50 % |
| 6 | Broadcom Inc | 730,233 | 226M $ | 3.08 % |
| 7 | Meta Platforms Inc | 362,827 | 207.6M $ | 2.83 % |
| 8 | Mastercard Inc | 369,522 | 184.6M $ | 2.52 % |
| 9 | JPMorgan Chase & Co | 619,334 | 182.2M $ | 2.49 % |
| 10 | Exxon Mobil Corp | 835,527 | 141.8M $ | 1.93 % |
| 11 | Lam Research Corp | 512,837 | 109.6M $ | 1.50 % |
| 12 | Johnson & Johnson | 434,333 | 106.2M $ | 1.45 % |
| 13 | RTX Corp | 470,649 | 90.8M $ | 1.24 % |
| 14 | Spotify Technology SA | 164,253 | 79.6M $ | 1.09 % |
| 15 | PNC Financial Services Group Inc/The | 367,472 | 76.5M $ | 1.04 % |
| 16 | Caterpillar Inc | 106,629 | 75.5M $ | 1.03 % |
| 17 | ConocoPhillips | 561,218 | 74.1M $ | 1.01 % |
| 18 | Thermo Fisher Scientific Inc | 149,840 | 73.7M $ | 1.01 % |
| 19 | Chubb Ltd | 223,798 | 72.9M $ | 1.00 % |
| 20 | Pfizer Inc | 2,555,850 | 71.8M $ | 0.98 % |
| 21 | CME Group Inc | 241,850 | 71.4M $ | 0.97 % |
| 22 | Charles Schwab Corp/The | 736,198 | 69.2M $ | 0.94 % |
| 23 | Amphenol Corp | 544,223 | 68.8M $ | 0.94 % |
| 24 | Aon PLC | 212,269 | 68.5M $ | 0.94 % |
| 25 | Morgan Stanley | 410,147 | 67.5M $ | 0.92 % |
| 26 | Aramark | 1,653,376 | 67M $ | 0.91 % |
| 27 | Gilead Sciences Inc | 475,810 | 66.3M $ | 0.91 % |
| 28 | Medtronic PLC | 752,912 | 65.2M $ | 0.89 % |
| 29 | Philip Morris International Inc. | 378,833 | 62.6M $ | 0.85 % |
| 30 | Arista Networks Inc | 499,702 | 61.4M $ | 0.84 % |
| 31 | General Dynamics Corp | 177,010 | 60.8M $ | 0.83 % |
| 32 | Trane Technologies PLC | 144,695 | 60.3M $ | 0.82 % |
| 33 | Accenture PLC | 303,552 | 60.2M $ | 0.82 % |
| 34 | PepsiCo Inc | 382,663 | 59.4M $ | 0.81 % |
| 35 | Cigna Group/The | 221,596 | 59.1M $ | 0.81 % |
| 36 | Hilton Worldwide Holdings Inc | 185,081 | 56.3M $ | 0.77 % |
| 37 | CRH PLC | 526,643 | 55.4M $ | 0.76 % |
| 38 | TJX Cos Inc/The | 343,570 | 54.9M $ | 0.75 % |
| 39 | T-Mobile US Inc | 254,934 | 53.5M $ | 0.73 % |
| 40 | Salesforce Inc | 279,194 | 52.1M $ | 0.71 % |
| 41 | Waters Corp | 174,253 | 51.9M $ | 0.71 % |
| 42 | Howmet Aerospace Inc | 224,554 | 51.8M $ | 0.71 % |
| 43 | Moody's Corp | 115,961 | 50.6M $ | 0.69 % |
| 44 | McKesson Corp | 58,291 | 50.4M $ | 0.69 % |
| 45 | Progressive Corp/The | 253,482 | 50.3M $ | 0.69 % |
| 46 | Becton Dickinson & Co | 318,996 | 50.2M $ | 0.68 % |
| 47 | WW Grainger Inc | 44,928 | 49M $ | 0.67 % |
| 48 | BJ's Wholesale Club Holdings Inc | 488,818 | 48.1M $ | 0.66 % |
| 49 | Uber Technologies Inc | 667,775 | 48M $ | 0.66 % |
| 50 | Omnicom Group Inc | 629,360 | 47.4M $ | 0.65 % |
| 51 | Duke Energy Corp | 357,167 | 46.8M $ | 0.64 % |
| 52 | Ferguson Enterprises Inc | 192,780 | 45M $ | 0.61 % |
| 53 | Cadence Design Systems Inc | 161,587 | 44.9M $ | 0.61 % |
| 54 | Autodesk Inc | 186,962 | 44.8M $ | 0.61 % |
| 55 | Honeywell International Inc | 196,726 | 44.5M $ | 0.61 % |
| 56 | TransUnion | 631,196 | 43.7M $ | 0.60 % |
| 57 | GE Vernova Inc | 49,992 | 43.6M $ | 0.60 % |
| 58 | Seagate Technology Holdings PLC | 110,982 | 43.5M $ | 0.59 % |
| 59 | Emerson Electric Co. | 328,205 | 43M $ | 0.59 % |
| 60 | Starbucks Corp | 462,913 | 41.5M $ | 0.57 % |
| 61 | Boston Scientific Corp | 644,533 | 40.4M $ | 0.55 % |
| 62 | Pentair PLC | 454,909 | 39.6M $ | 0.54 % |
| 63 | Coherent Corp | 164,942 | 39.3M $ | 0.54 % |
| 64 | Alliant Energy Corp | 544,124 | 39M $ | 0.53 % |
| 65 | NextEra Energy Inc | 416,417 | 38.7M $ | 0.53 % |
| 66 | Colgate-Palmolive Co | 445,810 | 38M $ | 0.52 % |
| 67 | Curtiss-Wright Corp | 54,493 | 37.1M $ | 0.51 % |
| 68 | US Foods Holding Corp | 390,824 | 36M $ | 0.49 % |
| 69 | STERIS PLC | 161,430 | 35.7M $ | 0.49 % |
| 70 | GFL Environmental Inc | 846,621 | 35.3M $ | 0.48 % |
| 71 | PPL Corp | 901,002 | 34.4M $ | 0.47 % |
| 72 | Nordson Corp | 126,476 | 33.7M $ | 0.46 % |
| 73 | PulteGroup Inc | 276,806 | 32.6M $ | 0.44 % |
| 74 | Shopify Inc | 267,957 | 31.8M $ | 0.43 % |
| 75 | PG&E Corp | 1,722,995 | 30.3M $ | 0.41 % |
| 76 | XPO Inc | 153,544 | 29.9M $ | 0.41 % |
| 77 | Aptiv plc | 504,482 | 29.5M $ | 0.40 % |
| 78 | Kenvue Inc | 1,709,044 | 29.5M $ | 0.40 % |
| 79 | Ingersoll Rand Inc | 366,794 | 29.4M $ | 0.40 % |
| 80 | Vertex Pharmaceuticals Inc | 65,477 | 29.2M $ | 0.40 % |
| 81 | Cognizant Technology Solutions Corp. | 475,488 | 29.2M $ | 0.40 % |
| 82 | Mondelez International Inc | 494,404 | 28.5M $ | 0.39 % |
| 83 | Allegion plc | 191,705 | 27.9M $ | 0.38 % |
| 84 | Sherwin-Williams Co/The | 85,115 | 27.3M $ | 0.37 % |
| 85 | KKR & Co Inc | 286,132 | 26.5M $ | 0.36 % |
| 86 | Okta Inc | 332,352 | 26.2M $ | 0.36 % |
| 87 | Tractor Supply Co | 565,204 | 25.6M $ | 0.35 % |
| 88 | Willis Towers Watson PLC | 86,380 | 25.1M $ | 0.34 % |
| 89 | TKO Group Holdings Inc | 121,294 | 24.5M $ | 0.33 % |
| 90 | Viking Holdings Ltd | 327,717 | 24.1M $ | 0.33 % |
| 91 | Valero Energy Corp | 97,336 | 24M $ | 0.33 % |
| 92 | Floor & Decor Holdings Inc | 461,890 | 23.5M $ | 0.32 % |
| 93 | Humana Inc | 128,499 | 22.3M $ | 0.30 % |
| 94 | American Tower Corp | 105,403 | 18.2M $ | 0.25 % |
| 95 | EQT Corp | 245,307 | 15.6M $ | 0.21 % |
| 96 | Tyson Foods Inc | 239,588 | 15.4M $ | 0.21 % |
| 97 | Cheniere Energy Inc | 51,629 | 14.7M $ | 0.20 % |
| 98 | TechnipFMC PLC | 162,486 | 11.2M $ | 0.15 % |
| 99 | Versigent PLC | 168,161 | 5.4M $ | 0.07 % |
| 100 | Estee Lauder Cos Inc/The | 72,386 | 5.2M $ | 0.07 % |
Sector breakdown
- Technology 32.4 %
- Financials 13.0 %
- Industrials 10.3 %
- Communication 10.0 %
- Health care 9.4 %
- Consumer discretionary 7.3 %
- Consumer staples 4.4 %
- Energy 3.9 %
- Utilities 2.6 %
- Materials 1.1 %
- Real estate 0.3 %
- Unattributed 5.2 %
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 97.8 %
- Canada 0.9 %
- Jersey 0.5 %
- Ireland 0.3 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 7.1B $ | 97.77 % |
| 2 | Canada | 2 | 67.1M $ | 0.92 % |
| 3 | Jersey | 2 | 34.9M $ | 0.48 % |
| 4 | Ireland | 1 | 25.1M $ | 0.35 % |
| 5 | Bermuda | 1 | 24.1M $ | 0.33 % |
| 6 | United Kingdom | 1 | 11.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of MFS Research Fund". https://titelia.com/en/funds/S000002438