Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-26)
|
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 | |
| US02079K3059 | Alphabet Inc Class A | 23,918 | $8,547,575.66 | 9.61% | $8,547,575.66 | 9.61% | 4,329,894.92 | Communication Services | United States | |
| US67066G1040 | NVIDIA Corp | 42,092 | $8,422,188.28 | 9.47% | $8,422,188.28 | 9.47% | 4,846,379.89 | Information Technology | United States | |
| US0378331005 | Apple Inc | 18,386 | $5,320,172.96 | 5.98% | $5,320,172.96 | 5.98% | 4,249,933.33 | Information Technology | United States | |
| US11135F1012 | Broadcom Inc | 14,050 | $5,307,387.50 | 5.97% | $5,307,387.50 | 5.97% | 1,797,334.50 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 8,544 | $3,187,082.88 | 3.58% | $3,187,082.88 | 3.58% | 2,771,165.58 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,791 | $2,769,804.19 | 3.11% | $2,765,607.87 | 3.11% | 2,476,904.39 | Information Technology | Taiwan | |
| US4824801009 | KLA Corp | 8,706 | $2,626,687.26 | 2.95% | $2,626,687.26 | 2.95% | 394,365.14 | Information Technology | United States | |
| US36828A1016 | GE Vernova Inc | 2,185 | $2,567,840.50 | 2.89% | $2,567,069.10 | 2.89% | 315,708.38 | Industrials | United States | |
| US57636Q1040 | Mastercard Inc | 4,970 | $2,552,592.00 | 2.87% | $2,552,592.00 | 2.87% | 455,511.84 | Financials | United States | |
| US0404132054 | Arista Networks Inc | 13,311 | $2,261,272.68 | 2.54% | $2,261,272.68 | 2.54% | 213,913.34 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 8,419 | $2,006,584.46 | 2.26% | $2,006,584.46 | 2.26% | 2,563,849.36 | Consumer Discretionary | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 1,982 | $1,914,071.08 | 2.15% | $1,912,630.00 | 2.15% | 216,553.72 | Information Technology | United States | |
| US30303M1027 | Meta Platforms Inc | 3,360 | $1,892,654.40 | 2.13% | $1,892,654.40 | 2.13% | 1,429,630.02 | Communication Services | United States | |
| US5951121038 | Micron Technology Inc | 1,503 | $1,734,897.87 | 1.95% | $1,734,897.87 | 1.95% | 1,303,647.28 | Information Technology | United States | |
| US0382221051 | Applied Materials Inc | 2,148 | $1,553,004.00 | 1.75% | $1,553,004.00 | 1.75% | 574,032.65 | Information Technology | United States | |
| US0320951017 | Amphenol Corp | 8,806 | $1,554,214.97 | 1.75% | $1,552,673.92 | 1.75% | 216,914.95 | Information Technology | United States | |
| US0079031078 | Advanced Micro Devices Inc | 2,326 | $1,351,196.66 | 1.52% | $1,351,196.66 | 1.52% | 947,232.19 | Information Technology | United States | |
| US1491231015 | Caterpillar Inc | 1,259 | $1,340,709.10 | 1.51% | $1,340,709.10 | 1.51% | 490,532.36 | Industrials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,529 | $1,268,778.39 | 1.43% | $1,267,939.44 | 1.43% | 186,316.14 | Health Care | United States | |
| NL0010273215 | ASML Holding NV | 597 | $1,174,222.37 | 1.32% | $1,174,222.37 | 1.32% | 763,436.64 | Information Technology | Netherlands | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,478 | $1,149,339.88 | 1.29% | $1,149,339.88 | 1.29% | 75,453.93 | Consumer Discretionary | United States | |
| LU1778762911 | Spotify Technology SA | 2,443 | $1,121,654.59 | 1.26% | $1,121,654.59 | 1.26% | 94,503.88 | Communication Services | Sweden | |
| US4432011082 | Howmet Aerospace Inc | 4,105 | $1,103,670.30 | 1.24% | $1,103,670.30 | 1.24% | 107,812.86 | Industrials | United States | |
| US84615Q1031 | Space Exploration Technologies Corp | 6,008 | $1,026,526.88 | 1.15% | $1,026,526.88 | 1.15% | 2,234,142.29 | Communication Services | United States | |
| US1273871087 | Cadence Design Systems Inc | 2,379 | $892,886.28 | 1.00% | $892,886.28 | 1.00% | 103,519.26 | Information Technology | United States | |
| US61174X1090 | Monster Beverage Corp | 9,240 | $888,148.80 | 1.00% | $888,148.80 | 1.00% | 94,006.14 | Consumer Staples | United States | |
| US0090661010 | Airbnb Inc | 6,057 | $866,756.70 | 0.97% | $866,756.70 | 0.97% | 85,144.50 | Consumer Discretionary | United States | |
| US2358511028 | Danaher Corp | 4,401 | $839,534.76 | 0.94% | $838,302.48 | 0.94% | 134,816.14 | Health Care | United States | |
| US88160R1014 | Tesla Inc | 1,982 | $833,629.20 | 0.94% | $833,629.20 | 0.94% | 1,579,657.47 | Consumer Discretionary | United States | |
| US3755581036 | Gilead Sciences Inc | 6,438 | $813,376.92 | 0.91% | $813,376.92 | 0.91% | 156,914.28 | Health Care | United States | |
| US8552441094 | Starbucks Corp | 7,757 | $792,687.83 | 0.89% | $792,687.83 | 0.89% | 116,465.94 | Consumer Discretionary | United States | |
| IE000S9YS762 | Linde PLC | 1,503 | $779,966.82 | 0.88% | $779,966.82 | 0.88% | 240,061.64 | Materials | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 1,800 | $767,016.00 | 0.86% | $767,016.00 | 0.86% | 165,462.40 | Industrials | United States | |
| US8334451098 | Snowflake Inc | 2,832 | $720,744.00 | 0.81% | $720,744.00 | 0.81% | 88,209.95 | Information Technology | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 697 | $704,924.89 | 0.79% | $704,924.89 | 0.79% | 305,433.74 | Financials | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,399 | $687,132.84 | 0.77% | $687,132.84 | 0.77% | 108,646.07 | Industrials | United States | |
| CA82509L1076 | Shopify Inc | 5,945 | $678,800.10 | 0.76% | $678,800.10 | 0.76% | 148,522.95 | Information Technology | Canada | |
| US6311031081 | Nasdaq Inc | 8,591 | $677,142.62 | 0.76% | $677,142.62 | 0.76% | 44,575.93 | Financials | United States | |
| US7181721090 | Philip Morris International Inc | 3,682 | $669,899.40 | 0.75% | $666,110.62 | 0.75% | 281,958.87 | Consumer Staples | United States | |
| US90353T1007 | Uber Technologies Inc | 9,146 | $659,975.36 | 0.74% | $659,975.36 | 0.74% | 146,948.36 | Industrials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 8,383 | $660,027.12 | 0.74% | $655,802.09 | 0.74% | 100,148.25 | Health Care | United States | |
| US9291601097 | Vulcan Materials Co | 1,991 | $587,364.91 | 0.66% | $587,364.91 | 0.66% | 38,439.80 | Materials | United States | |
| US87256C1018 | TKO Group Holdings Inc | 2,814 | $566,486.34 | 0.64% | $566,486.34 | 0.64% | 15,091.74 | Communication Services | United States | |
| US9694571004 | Williams Cos Inc | 7,545 | $560,895.30 | 0.63% | $560,895.30 | 0.63% | 90,917.82 | Energy | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 5,876 | $541,120.84 | 0.61% | $541,120.84 | 0.61% | 76,645.86 | Consumer Discretionary | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 466,100 | $533,255.83 | 0.60% | $532,566.01 | 0.60% | - | Unclassified | United States | |
| US0028241000 | Abbott Laboratories | 5,470 | $496,347.80 | 0.56% | $496,347.80 | 0.56% | 158,052.11 | Health Care | United States | |
| US19247G1076 | Coherent Corp | 1,243 | $490,326.21 | 0.55% | $490,326.21 | 0.55% | 77,173.85 | Information Technology | United States | |
| US02079K1079 | Alphabet Inc Class C | 1,192 | $421,169.36 | 0.47% | $421,169.36 | 0.47% | 4,280,946.28 | Communication Services | United States | |
| US80004C2008 | Sandisk Corp | 185 | $420,640.05 | 0.47% | $420,640.05 | 0.47% | 336,716.11 | Information Technology | United States | |
| US16411R2085 | Cheniere Energy Inc | 1,711 | $408,946.11 | 0.46% | $408,946.11 | 0.46% | 50,216.00 | Energy | United States | |
| US58507V1070 | Medline Inc | 9,615 | $379,215.60 | 0.43% | $379,215.60 | 0.43% | 33,366.24 | Health Care | United States | |
| US75513E1010 | RTX Corp | 1,997 | $378,890.81 | 0.43% | $378,890.81 | 0.43% | 255,506.26 | Industrials | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 1,479 | $369,720.42 | 0.42% | $369,720.42 | 0.42% | 46,412.95 | Communication Services | United States | |
| US60937P1066 | MongoDB Inc | 1,078 | $362,100.20 | 0.41% | $362,100.20 | 0.41% | 27,041.29 | Information Technology | United States | |
| US50212V1008 | LPL Financial Holdings Inc | 1,243 | $350,128.24 | 0.39% | $350,128.24 | 0.39% | 22,587.64 | Financials | United States | |
| US0527691069 | Autodesk Inc | 1,788 | $347,622.96 | 0.39% | $347,622.96 | 0.39% | 41,022.62 | Information Technology | United States | |
| US7782961038 | Ross Stores Inc | 1,607 | $342,049.95 | 0.38% | $342,049.95 | 0.38% | 68,332.30 | Consumer Discretionary | United States | |
| US2910111044 | Emerson Electric Co | 2,233 | $319,653.95 | 0.36% | $319,653.95 | 0.36% | 80,178.32 | Industrials | United States | |
| US1011371077 | Boston Scientific Corp | 7,439 | $317,496.52 | 0.36% | $317,496.52 | 0.36% | 63,437.64 | Health Care | United States | |
| US05722G1004 | Baker Hughes Co | 5,680 | $315,240.00 | 0.35% | $315,240.00 | 0.35% | 55,059.81 | Energy | United States | |
| BMG93A5A1010 | Viking Holdings Ltd | 3,002 | $314,219.34 | 0.35% | $314,219.34 | 0.35% | 46,699.25 | Consumer Discretionary | United States | |
| US2315611010 | Curtiss-Wright Corp | 412 | $312,272.83 | 0.35% | $312,197.12 | 0.35% | 27,997.72 | Industrials | United States | |
| US45687V1061 | INGERSOLL-RAND INC | 3,711 | $304,264.89 | 0.34% | $304,264.89 | 0.34% | 32,085.71 | Industrials | United States | |
| US05464C1018 | Axon Enterprise Inc | 536 | $300,486.96 | 0.34% | $300,486.96 | 0.34% | 45,186.33 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 3,155 | $289,565.90 | 0.33% | $289,565.90 | 0.33% | 82,406.77 | Financials | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 1,152 | $274,132.45 | 0.31% | $273,404.16 | 0.31% | 46,072.64 | Industrials | United States | |
| US45168D1046 | IDEXX Laboratories Inc | 517 | $272,169.48 | 0.31% | $272,169.48 | 0.31% | 41,715.11 | Health Care | United States | |
| US1999081045 | Comfort Systems USA Inc | 137 | $271,527.15 | 0.31% | $271,527.15 | 0.31% | 69,769.44 | Industrials | United States | |
| US6934751057 | PNC Financial Services Group Inc | 1,099 | $270,595.78 | 0.30% | $270,595.78 | 0.30% | 98,991.77 | Financials | United States | |
| US29444U7000 | Equinix Inc REIT | 238 | $248,088.82 | 0.28% | $248,088.82 | 0.28% | 102,804.93 | Real Estate | United States | |
| CA13321L1085 | Cameco Corp | 2,294 | $233,666.84 | 0.26% | $233,666.84 | 0.26% | 44,363.39 | Energy | Canada | |
| US5324571083 | Eli Lilly & Co | 192 | $230,290.56 | 0.26% | $230,290.56 | 0.26% | 1,129,552.89 | Health Care | United States | |
| US4385162056 | Honeywell International Inc | 819 | $183,374.10 | 0.21% | $183,374.10 | 0.21% | 70,937.47 | Industrials | United States | |
| US43849R1059 | Honeywell Aerospace Inc | 819 | $181,064.52 | 0.20% | $181,064.52 | 0.20% | 70,069.04 | Industrials | United States | |
| US35671D8570 | Freeport-McMoRan Inc | 2,682 | $168,670.98 | 0.19% | $168,670.98 | 0.19% | 90,408.14 | Materials | United States | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 98,262 | $130,336.74 | 0.15% | $130,339.70 | 0.15% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -129,261 | $-129,261.49 | -0.15% | $-129,261.49 | -0.15% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -529,198 | $-529,197.84 | -0.60% | $-529,197.84 | -0.60% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $430,959.83 | 0.48% | $430,959.84 | 0.48% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $209,250.00 | 0.24% | $209,270.98 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $100,000.00 | 0.11% | $100,000.00 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $100,000.00 | 0.11% | $100,000.00 | - | - | - | United States | |
| - | Us Dollars | - | $14,575.56 | 0.02% | $14,575.56 | - | - | - | United States | |
| - | CAPUSD | - | $7,105.81 | 0.01% | $7,105.81 | - | - | - | United States | |
| - | Euro | - | $7.48 | 0.00% | $7.48 | - | - | - | Germany | |
| - | Other | - | $5,133.24 | 0.01% | $5,133.23 | 0.01% | - | - | Other | |
*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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.