Holdings of MFS Blended Research Core Equity Fund
ISIN US55273W4832
MFS SERIES TRUST XI · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 112 in 4 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Flowserve Corp | 22,797 | 1.7M $ | 0.10 % |
| 102 | Ingredion Inc | 14,716 | 1.7M $ | 0.10 % |
| 103 | Ford Motor Co | 139,471 | 1.6M $ | 0.10 % |
| 104 | Guidewire Software Inc | 10,563 | 1.6M $ | 0.10 % |
| 105 | Illumina Inc | 12,659 | 1.6M $ | 0.10 % |
| 106 | Incyte Corp | 15,672 | 1.5M $ | 0.09 % |
| 107 | Raymond James Financial Inc | 10,021 | 1.5M $ | 0.09 % |
| 108 | VeriSign Inc | 5,770 | 1.4M $ | 0.09 % |
| 109 | Boston Scientific Corp | 21,734 | 1.4M $ | 0.09 % |
| 110 | Everest Group Ltd | 3,811 | 1.2M $ | 0.08 % |
| 111 | Mohawk Industries Inc | 12,568 | 1.2M $ | 0.08 % |
| 112 | PepsiCo Inc | 7,916 | 1.2M $ | 0.08 % |
Sector breakdown
- Technology 30.9 %
- Financials 11.4 %
- Health care 10.0 %
- Consumer discretionary 9.3 %
- Communication 9.2 %
- Industrials 6.9 %
- Consumer staples 4.4 %
- Energy 3.5 %
- Utilities 3.0 %
- Materials 0.9 %
- Real estate 0.1 %
- Unattributed 10.3 %
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 98.1 %
- United Kingdom 1.3 %
- Bermuda 0.5 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 1.6B $ | 98.06 % |
| 2 | United Kingdom | 1 | 21.2M $ | 1.32 % |
| 3 | Bermuda | 1 | 7.9M $ | 0.49 % |
| 4 | Ireland | 1 | 2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Core Equity Fund". https://titelia.com/en/funds/S000002500