Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US5949181045 | Microsoft Corp | 17,917 | $9,558,719.50 | 10.19% | $9,558,719.50 | 10.19% | 3,966,039.00 | Information Technology | United States | |
| US67066G1040 | NVIDIA Corp | 53,221 | $9,466,419.27 | 10.09% | $9,466,419.27 | 10.09% | 4,340,028.00 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 33,448 | $7,830,511.28 | 8.35% | $7,830,511.28 | 8.35% | 2,495,612.60 | Consumer Discretionary | United States | |
| US30303M1027 | Meta Platforms Inc | 8,549 | $6,612,138.56 | 7.05% | $6,612,138.56 | 7.05% | 1,951,389.12 | Communication Services | United States | |
| US11135F1012 | Broadcom Inc | 16,451 | $4,831,658.70 | 5.15% | $4,831,658.70 | 5.15% | 1,381,409.43 | Information Technology | United States | |
| US0378331005 | Apple Inc | 17,847 | $3,704,501.79 | 3.95% | $3,704,501.79 | 3.95% | 3,100,229.40 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 18,345 | $3,520,405.50 | 3.75% | $3,520,405.50 | 3.75% | 2,322,757.60 | Communication Services | United States | |
| US57636Q1040 | Mastercard Inc | 5,492 | $3,111,053.24 | 3.32% | $3,111,053.24 | 3.32% | 513,221.82 | Financials | United States | |
| US0320951017 | Amphenol Corp | 23,945 | $2,550,381.95 | 2.72% | $2,550,381.95 | 2.72% | 130,040.31 | Information Technology | United States | |
| US64110L1061 | Netflix Inc | 2,026 | $2,348,944.40 | 2.50% | $2,348,944.40 | 2.50% | 492,659.62 | Communication Services | United States | |
| US1273871087 | Cadence Design Systems Inc | 5,922 | $2,158,983.54 | 2.30% | $2,158,983.54 | 2.30% | 99,542.92 | Information Technology | United States | |
| US36828A1016 | GE Vernova Inc | 2,782 | $1,836,926.78 | 1.96% | $1,836,926.78 | 1.96% | 179,746.78 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 10,741 | $1,574,415.78 | 1.68% | $1,574,415.78 | 1.68% | 130,593.84 | Financials | United States | |
| US4432011082 | Howmet Aerospace Inc | 8,712 | $1,566,156.24 | 1.67% | $1,566,156.24 | 1.67% | 72,627.08 | Industrials | United States | |
| US0527691069 | Autodesk Inc | 5,077 | $1,538,889.47 | 1.64% | $1,538,889.47 | 1.64% | 64,865.54 | Information Technology | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 3,902 | $1,501,177.44 | 1.60% | $1,501,177.44 | 1.60% | 150,540.94 | Industrials | United States | |
| LU1778762911 | Spotify Technology SA | 2,047 | $1,282,527.38 | 1.37% | $1,282,527.38 | 1.37% | 128,928.15 | Communication Services | Sweden | |
| US7181721090 | Philip Morris International Inc | 7,754 | $1,272,043.70 | 1.36% | $1,272,043.70 | 1.36% | 255,358.49 | Consumer Staples | United States | |
| US3696043013 | General Electric Co | 4,258 | $1,154,258.64 | 1.23% | $1,154,258.64 | 1.23% | 287,463.89 | Industrials | United States | |
| US8716071076 | Synopsys Inc | 1,775 | $1,124,409.25 | 1.20% | $1,124,409.25 | 1.20% | 117,219.59 | Information Technology | United States | |
| US1011371077 | Boston Scientific Corp | 10,536 | $1,105,437.12 | 1.18% | $1,105,437.12 | 1.18% | 155,223.51 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,258 | $1,056,021.44 | 1.13% | $1,056,021.44 | 1.13% | 176,546.39 | Health Care | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,563 | $955,169.04 | 1.02% | $955,169.04 | 1.02% | 63,210.05 | Consumer Discretionary | United States | |
| US92826C8394 | Visa Inc | 2,614 | $903,058.58 | 0.96% | $903,058.58 | 0.96% | 667,102.57 | Financials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,713 | $897,135.06 | 0.96% | $897,135.06 | 0.96% | 1,253,167.69 | Information Technology | Taiwan | |
| US0404132054 | Arista Networks Inc | 6,848 | $843,810.56 | 0.90% | $843,810.56 | 0.90% | 154,838.25 | Information Technology | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,908 | $835,856.64 | 0.89% | $835,856.64 | 0.89% | 97,561.73 | Industrials | United States | |
| US4824801009 | KLA Corp | 879 | $772,667.37 | 0.82% | $772,667.37 | 0.82% | 116,244.18 | Information Technology | United States | |
| US92840M1027 | Vistra Corp | 3,491 | $728,013.14 | 0.78% | $728,013.14 | 0.78% | 70,913.61 | Utilities | United States | |
| US16411R2085 | Cheniere Energy Inc | 2,921 | $689,005.48 | 0.73% | $689,005.48 | 0.73% | 52,554.06 | Energy | United States | |
| US03990B1017 | Ares Management Corp | 3,702 | $686,832.06 | 0.73% | $686,832.06 | 0.73% | 40,517.15 | Financials | United States | |
| DE0007164600 | SAP SE | 2,374 | $679,469.57 | 0.72% | $679,469.57 | 0.72% | 351,613.85 | Information Technology | Germany | |
| US7766961061 | Roper Technologies Inc | 1,181 | $650,022.40 | 0.69% | $650,022.40 | 0.69% | 59,176.47 | Information Technology | United States | |
| US6311031081 | Nasdaq Inc | 6,707 | $645,347.54 | 0.69% | $645,347.54 | 0.69% | 55,222.01 | Financials | United States | |
| CA82509L1076 | Shopify Inc | 5,251 | $641,724.71 | 0.68% | $641,724.71 | 0.68% | 158,516.02 | Information Technology | Canada | |
| US8740541094 | Take-Two Interactive Software Inc | 2,880 | $641,462.40 | 0.68% | $641,462.40 | 0.68% | 41,086.37 | Communication Services | United States | |
| US8552441094 | Starbucks Corp | 7,121 | $634,908.36 | 0.68% | $634,908.36 | 0.68% | 101,348.17 | Consumer Discretionary | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 6,318 | $621,185.76 | 0.66% | $621,185.76 | 0.66% | 84,048.05 | Consumer Discretionary | United States | |
| US46120E6023 | Intuitive Surgical Inc | 1,280 | $615,795.20 | 0.66% | $615,795.20 | 0.66% | 172,459.46 | Health Care | United States | |
| US89400J1079 | TransUnion | 6,401 | $609,311.19 | 0.65% | $609,311.19 | 0.65% | 18,543.01 | Industrials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 2,025 | $564,387.75 | 0.60% | $564,387.75 | 0.60% | 38,939.96 | Industrials | United States | |
| US6153691059 | Moody's Corp | 1,066 | $549,768.18 | 0.59% | $549,768.18 | 0.59% | 92,521.96 | Financials | United States | |
| US23804L1035 | Datadog Inc | 3,811 | $533,463.78 | 0.57% | $533,463.78 | 0.57% | 48,280.64 | Information Technology | United States | |
| US40171V1008 | Guidewire Software Inc | 2,308 | $522,115.76 | 0.56% | $522,115.76 | 0.56% | 19,046.64 | Information Technology | United States | |
| US22160N1090 | CoStar Group Inc | 5,244 | $499,176.36 | 0.53% | $499,176.36 | 0.53% | 40,327.28 | Real Estate | United States | |
| IE00BTN1Y115 | Medtronic PLC | 5,158 | $465,457.92 | 0.50% | $465,457.92 | 0.50% | 115,681.81 | Health Care | United States | |
| US0028241000 | Abbott Laboratories | 3,626 | $457,564.94 | 0.49% | $457,564.94 | 0.49% | 219,628.52 | Health Care | United States | |
| IE000S9YS762 | Linde PLC | 967 | $445,071.42 | 0.47% | $445,071.42 | 0.47% | 216,917.78 | Materials | United States | |
| US22788C1053 | Crowdstrike Holdings Inc | 974 | $442,751.18 | 0.47% | $442,751.18 | 0.47% | 113,300.74 | Information Technology | United States | |
| US03831W1080 | AppLovin Corp | 1,131 | $441,881.70 | 0.47% | $441,881.70 | 0.47% | 132,198.03 | Information Technology | United States | |
| US9291601097 | Vulcan Materials Co | 1,565 | $429,858.55 | 0.46% | $429,858.55 | 0.46% | 36,284.87 | Materials | United States | |
| US03769M1062 | Apollo Global Management Inc | 2,902 | $421,718.64 | 0.45% | $421,718.64 | 0.45% | 83,049.55 | Financials | United States | |
| US3635761097 | Arthur J Gallagher & Co | 1,439 | $413,352.75 | 0.44% | $413,352.75 | 0.44% | 73,640.27 | Financials | United States | |
| US0494681010 | Atlassian Corp | 2,041 | $391,422.98 | 0.42% | $391,422.98 | 0.42% | 50,468.63 | Information Technology | United States | |
| US90353T1007 | Uber Technologies Inc | 4,381 | $384,432.75 | 0.41% | $384,432.75 | 0.41% | 183,560.36 | Industrials | United States | |
| US12504L1098 | CBRE Group Inc | 2,458 | $382,808.92 | 0.41% | $382,808.92 | 0.41% | 46,341.11 | Real Estate | United States | |
| US4612021034 | Intuit Inc | 478 | $375,292.14 | 0.40% | $375,292.14 | 0.40% | 219,109.37 | Information Technology | United States | |
| US50212V1008 | LPL Financial Holdings Inc | 942 | $372,777.66 | 0.40% | $372,777.66 | 0.40% | 31,648.79 | Financials | United States | |
| US9224751084 | Veeva Systems Inc | 1,296 | $368,323.20 | 0.39% | $368,323.20 | 0.39% | 46,441.77 | Health Care | United States | |
| US81762P1021 | ServiceNow Inc | 339 | $319,717.68 | 0.34% | $319,717.68 | 0.34% | 196,168.96 | Information Technology | United States | |
| US2521311074 | Dexcom Inc | 3,646 | $294,487.42 | 0.31% | $294,487.42 | 0.31% | 31,677.99 | Health Care | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 274 | $198,263.66 | 0.21% | $198,263.66 | 0.21% | 229,450.39 | Financials | United States | |
| US2315611010 | Curtiss-Wright Corp | 384 | $188,244.48 | 0.20% | $188,244.48 | 0.20% | 18,494.04 | Industrials | United States | |
| US2358511028 | Danaher Corp | 891 | $175,669.56 | 0.19% | $175,669.56 | 0.19% | 141,176.73 | Health Care | United States | |
| - | Cash & Cash Equivalents | - | $415,019.66 | 0.44% | $415,019.66 | 0.44% | - | - | - | |
| - | Other | - | $-11,724.85 | -0.01% | $-11,724.86 | -0.01% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.