Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | |
| US67066G1040 | NVIDIA Corp | 51,462 | $9,601,779.96 | 10.10% | $9,601,779.96 | 10.10% | 4,542,663.26 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 17,345 | $8,983,842.75 | 9.45% | $8,983,842.75 | 9.45% | 3,850,440.30 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 33,301 | $7,311,900.57 | 7.70% | $7,311,900.57 | 7.70% | 2,341,694.73 | Consumer Discretionary | United States | |
| US30303M1027 | Meta Platforms Inc | 8,387 | $6,159,245.06 | 6.48% | $6,159,245.06 | 6.48% | 1,847,700.08 | Communication Services | United States | |
| US11135F1012 | Broadcom Inc | 16,378 | $5,403,265.98 | 5.69% | $5,403,265.98 | 5.69% | 1,557,955.44 | Information Technology | United States | |
| US0378331005 | Apple Inc | 18,010 | $4,585,886.30 | 4.83% | $4,585,886.30 | 4.83% | 3,782,967.12 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 18,822 | $4,575,628.20 | 4.82% | $4,575,628.20 | 4.82% | 2,942,482.40 | Communication Services | United States | |
| US57636Q1040 | Mastercard Inc | 5,821 | $3,311,043.01 | 3.48% | $3,311,043.01 | 3.48% | 515,341.86 | Financials | United States | |
| US0320951017 | Amphenol Corp | 22,383 | $2,769,896.25 | 2.92% | $2,769,896.25 | 2.92% | 151,088.99 | Information Technology | United States | |
| US64110L1061 | Netflix Inc | 1,876 | $2,249,173.92 | 2.37% | $2,249,173.92 | 2.37% | 509,452.71 | Communication Services | United States | |
| US36828A1016 | GE Vernova Inc | 3,097 | $1,904,345.30 | 2.00% | $1,904,345.30 | 2.00% | 167,390.54 | Industrials | United States | |
| US0527691069 | Autodesk Inc | 5,702 | $1,811,354.34 | 1.91% | $1,811,354.34 | 1.91% | 67,663.71 | Information Technology | United States | |
| US4432011082 | Howmet Aerospace Inc | 7,869 | $1,544,133.87 | 1.63% | $1,544,133.87 | 1.63% | 79,276.92 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 11,385 | $1,479,480.75 | 1.56% | $1,479,480.75 | 1.56% | 115,778.78 | Financials | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 3,855 | $1,442,733.75 | 1.52% | $1,442,733.75 | 1.52% | 145,695.52 | Industrials | United States | |
| US3696043013 | General Electric Co | 4,694 | $1,412,049.08 | 1.49% | $1,412,049.08 | 1.49% | 319,001.35 | Industrials | United States | |
| US0404132054 | Arista Networks Inc | 9,515 | $1,386,430.65 | 1.46% | $1,386,430.65 | 1.46% | 183,137.86 | Information Technology | United States | |
| US03831W1080 | AppLovin Corp | 1,927 | $1,384,626.58 | 1.46% | $1,384,626.58 | 1.46% | 243,429.14 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,710 | $1,315,455.90 | 1.38% | $1,315,455.90 | 1.38% | 1,448,544.01 | Information Technology | Taiwan | |
| LU1778762911 | Spotify Technology SA | 1,882 | $1,313,636.00 | 1.38% | $1,313,636.00 | 1.38% | 143,633.04 | Communication Services | Sweden | |
| US1273871087 | Cadence Design Systems Inc | 3,631 | $1,275,425.06 | 1.34% | $1,275,425.06 | 1.34% | 95,714.84 | Information Technology | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,394 | $1,161,137.88 | 1.22% | $1,161,137.88 | 1.22% | 183,149.43 | Health Care | United States | |
| US1011371077 | Boston Scientific Corp | 11,167 | $1,090,234.21 | 1.15% | $1,090,234.21 | 1.15% | 144,663.41 | Health Care | United States | |
| US7181721090 | Philip Morris International Inc | 6,286 | $1,019,589.20 | 1.07% | $1,019,589.20 | 1.07% | 252,478.80 | Consumer Staples | United States | |
| CA82509L1076 | Shopify Inc | 6,262 | $930,595.82 | 0.98% | $930,595.82 | 0.98% | 193,099.08 | Information Technology | Canada | |
| US92840M1027 | Vistra Corp | 4,643 | $909,656.56 | 0.96% | $909,656.56 | 0.96% | 66,440.78 | Utilities | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,414 | $885,728.16 | 0.93% | $885,728.16 | 0.93% | 61,172.84 | Consumer Discretionary | United States | |
| US4824801009 | KLA Corp | 803 | $866,115.80 | 0.91% | $866,115.80 | 0.91% | 142,400.01 | Information Technology | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 2,023 | $853,625.08 | 0.90% | $853,625.08 | 0.90% | 93,971.76 | Industrials | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 3,053 | $788,773.08 | 0.83% | $788,773.08 | 0.83% | 47,659.72 | Communication Services | United States | |
| US16411R2085 | Cheniere Energy Inc | 3,096 | $727,498.08 | 0.77% | $727,498.08 | 0.77% | 52,048.07 | Energy | United States | |
| IE00BTN1Y115 | Medtronic PLC | 7,592 | $723,062.08 | 0.76% | $723,062.08 | 0.76% | 122,163.01 | Health Care | United States | |
| US0028241000 | Abbott Laboratories | 5,370 | $719,257.80 | 0.76% | $719,257.80 | 0.76% | 233,117.21 | Health Care | United States | |
| US8716071076 | Synopsys Inc | 1,299 | $640,913.61 | 0.67% | $640,913.61 | 0.67% | 91,646.54 | Information Technology | United States | |
| US8552441094 | Starbucks Corp | 7,549 | $638,645.40 | 0.67% | $638,645.40 | 0.67% | 96,164.82 | Consumer Discretionary | United States | |
| US6311031081 | Nasdaq Inc | 7,110 | $628,879.50 | 0.66% | $628,879.50 | 0.66% | 50,762.69 | Financials | United States | |
| US03990B1017 | Ares Management Corp | 3,925 | $627,568.25 | 0.66% | $627,568.25 | 0.66% | 35,075.23 | Financials | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 5,769 | $621,955.89 | 0.65% | $621,955.89 | 0.65% | 91,698.98 | Consumer Discretionary | United States | |
| DE0007164600 | SAP SE | 2,156 | $578,005.26 | 0.61% | $578,005.26 | 0.61% | 329,351.55 | Information Technology | Germany | |
| US40171V1008 | Guidewire Software Inc | 2,446 | $562,237.56 | 0.59% | $562,237.56 | 0.59% | 19,430.20 | Information Technology | United States | |
| US6153691059 | Moody's Corp | 1,131 | $538,898.88 | 0.57% | $538,898.88 | 0.57% | 85,480.51 | Financials | United States | |
| US4612021034 | Intuit Inc | 756 | $516,279.96 | 0.54% | $516,279.96 | 0.54% | 190,619.99 | Information Technology | United States | |
| US9291601097 | Vulcan Materials Co | 1,659 | $510,341.58 | 0.54% | $510,341.58 | 0.54% | 40,644.03 | Materials | United States | |
| US22788C1053 | Crowdstrike Holdings Inc | 1,032 | $506,072.16 | 0.53% | $506,072.16 | 0.53% | 123,063.38 | Information Technology | United States | |
| IE000S9YS762 | Linde PLC | 1,025 | $486,875.00 | 0.51% | $486,875.00 | 0.51% | 222,732.25 | Materials | United States | |
| US89400J1079 | TransUnion | 5,658 | $474,027.24 | 0.50% | $474,027.24 | 0.50% | 16,320.34 | Industrials | United States | |
| US22160N1090 | CoStar Group Inc | 5,558 | $468,928.46 | 0.49% | $468,928.46 | 0.49% | 35,743.38 | Real Estate | United States | |
| US90353T1007 | Uber Technologies Inc | 4,643 | $454,874.71 | 0.48% | $454,874.71 | 0.48% | 204,440.66 | Industrials | United States | |
| US12504L1098 | CBRE Group Inc | 2,606 | $410,601.36 | 0.43% | $410,601.36 | 0.43% | 46,882.66 | Real Estate | United States | |
| US9224751084 | Veeva Systems Inc | 1,373 | $409,030.43 | 0.43% | $409,030.43 | 0.43% | 48,829.84 | Health Care | United States | |
| US3635761097 | Arthur J Gallagher & Co | 1,184 | $366,732.16 | 0.39% | $366,732.16 | 0.39% | 79,417.34 | Financials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 1,410 | $354,629.10 | 0.37% | $354,629.10 | 0.37% | 35,139.71 | Industrials | United States | |
| US0494681010 | Atlassian Corp | 2,163 | $345,431.10 | 0.36% | $345,431.10 | 0.36% | 41,997.91 | Information Technology | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 418 | $332,874.30 | 0.35% | $332,874.30 | 0.35% | 248,063.02 | Financials | United States | |
| US50212V1008 | LPL Financial Holdings Inc | 998 | $332,024.62 | 0.35% | $332,024.62 | 0.35% | 26,616.57 | Financials | United States | |
| US81762P1021 | ServiceNow Inc | 359 | $330,380.52 | 0.35% | $330,380.52 | 0.35% | 191,418.24 | Information Technology | United States | |
| US23804L1035 | Datadog Inc | 2,281 | $324,814.40 | 0.34% | $324,814.40 | 0.34% | 49,641.92 | Information Technology | United States | |
| US1491231015 | Caterpillar Inc | 643 | $306,807.45 | 0.32% | $306,807.45 | 0.32% | 223,534.75 | Industrials | United States | |
| US92826C8394 | Visa Inc | 881 | $300,755.78 | 0.32% | $300,755.78 | 0.32% | 659,204.78 | Financials | United States | |
| US2521311074 | Dexcom Inc | 3,865 | $260,075.85 | 0.27% | $260,075.85 | 0.27% | 26,391.14 | Health Care | United States | |
| US2315611010 | Curtiss-Wright Corp | 406 | $220,433.64 | 0.23% | $220,433.64 | 0.23% | 20,456.95 | Industrials | United States | |
| US2358511028 | Danaher Corp | 945 | $187,355.70 | 0.20% | $187,355.70 | 0.20% | 141,964.39 | Health Care | United States | |
| US3168411052 | Figma Inc | 19 | $985.53 | 0.00% | $985.53 | 0.00% | 25,284.60 | Information Technology | United States | |
| - | Cash & Cash Equivalents | - | $385,236.47 | 0.41% | $385,236.47 | 0.41% | - | - | - | |
| - | Other | - | $566.43 | 0.00% | $566.43 | 0.00% | - | - | - | |
*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.