Holdings of MFS Blended Research Value Equity Fund
ISIN US5527461330
MFS SERIES TRUST X · Original filing · Compare with another fund · Report an error
- Net assets
- 331.3M $ including 328.1M $ in equities, 99.0 %
- Positions
- 126 in 3 countries
- Top ten
- 21.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cognizant Technology Solutions Corp | 16,671 | 929.5K $ | 0.28 % |
| 102 | Curtiss-Wright Corp | 1,212 | 906.1K $ | 0.27 % |
| 103 | JB Hunt Transport Services Inc | 3,163 | 874.3K $ | 0.26 % |
| 104 | Everest Group Ltd | 2,666 | 863.9K $ | 0.26 % |
| 105 | Uber Technologies Inc | 12,156 | 855.8K $ | 0.26 % |
| 106 | Leidos Holdings Inc | 6,537 | 835.4K $ | 0.25 % |
| 107 | Lincoln National Corp | 22,643 | 799.1K $ | 0.24 % |
| 108 | Dexcom Inc | 10,784 | 795.2K $ | 0.24 % |
| 109 | Illumina Inc | 4,838 | 788.4K $ | 0.24 % |
| 110 | General Mills Inc | 23,277 | 787K $ | 0.24 % |
| 111 | Boston Scientific Corp | 15,849 | 765.7K $ | 0.23 % |
| 112 | TALEN ENERGY CORP | 1,963 | 759.3K $ | 0.23 % |
| 113 | VENTAS INC | 8,319 | 702.3K $ | 0.21 % |
| 114 | Freeport-McMoRan Inc | 10,651 | 699.9K $ | 0.21 % |
| 115 | Jacobs Solutions Inc | 5,808 | 696.1K $ | 0.21 % |
| 116 | UnitedHealth Group Inc | 1,812 | 689.1K $ | 0.21 % |
| 117 | Microsoft Corp | 1,496 | 673.6K $ | 0.20 % |
| 118 | Antero Resources Corp | 18,444 | 659.4K $ | 0.20 % |
| 119 | Envista Holdings Corp | 27,516 | 648K $ | 0.20 % |
| 120 | AMETEK Inc | 2,838 | 641K $ | 0.19 % |
| 121 | IQVIA Holdings Inc | 3,352 | 610.8K $ | 0.18 % |
| 122 | Walmart Inc | 5,064 | 586.2K $ | 0.18 % |
| 123 | Take-Two Interactive Software Inc | 2,449 | 549K $ | 0.17 % |
| 124 | BWX Technologies Inc | 2,580 | 505.4K $ | 0.15 % |
| 125 | Jones Lang LaSalle Inc | 1,786 | 504.2K $ | 0.15 % |
| 126 | Intuit Inc | 1,426 | 472.8K $ | 0.14 % |
Sector breakdown
- Financials 16.4 %
- Technology 14.3 %
- Health care 11.3 %
- Industrials 10.0 %
- Energy 6.2 %
- Communication 6.0 %
- Consumer discretionary 6.0 %
- Consumer staples 4.9 %
- Utilities 3.8 %
- Materials 2.9 %
- Real estate 0.5 %
- Unattributed 17.5 %
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 97.8 %
- United Kingdom 1.8 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 320.9M $ | 97.81 % |
| 2 | United Kingdom | 2 | 5.8M $ | 1.76 % |
| 3 | Ireland | 1 | 1.4M $ | 0.43 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Value Equity Fund". https://titelia.com/en/funds/S000050660