Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| US67066G1040 | NVIDIA Corp | 38,135 | $8,051,823.90 | 9.03% | $8,051,823.90 | 9.03% | 5,114,021.94 | Information Technology | United States | |
| US11135F1012 | Broadcom Inc | 15,590 | $6,965,144.30 | 7.81% | $6,965,144.30 | 7.81% | 2,115,902.72 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 18,167 | $6,909,636.78 | 7.75% | $6,909,636.78 | 7.75% | 4,608,199.44 | Communication Services | United States | |
| US5949181045 | Microsoft Corp | 13,735 | $6,194,091.89 | 6.93% | $6,184,046.40 | 6.93% | 3,344,832.96 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 20,786 | $5,625,523.04 | 6.31% | $5,625,523.04 | 6.31% | 2,911,303.98 | Consumer Discretionary | United States | |
| US0378331005 | Apple Inc | 14,107 | $4,402,230.42 | 4.94% | $4,402,230.42 | 4.94% | 4,583,336.31 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,040 | $2,945,888.00 | 3.30% | $2,945,888.00 | 3.30% | 2,170,332.77 | Information Technology | Taiwan | |
| US57636Q1040 | Mastercard Inc | 5,190 | $2,563,756.20 | 2.87% | $2,563,756.20 | 2.87% | 438,110.86 | Financials | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 2,806 | $2,468,718.80 | 2.77% | $2,468,718.80 | 2.77% | 197,434.16 | Information Technology | United States | |
| US36828A1016 | GE Vernova Inc | 2,389 | $2,313,316.48 | 2.59% | $2,313,316.48 | 2.59% | 260,206.95 | Industrials | United States | |
| US0320951017 | Amphenol Corp | 14,986 | $2,229,317.36 | 2.50% | $2,229,317.36 | 2.50% | 183,009.68 | Information Technology | United States | |
| US30303M1027 | Meta Platforms Inc | 3,389 | $2,143,576.39 | 2.40% | $2,143,576.39 | 2.40% | 1,605,310.38 | Communication Services | United States | |
| US0404132054 | Arista Networks Inc | 12,015 | $1,916,032.05 | 2.15% | $1,916,032.05 | 2.15% | 200,805.04 | Information Technology | United States | |
| US4824801009 | KLA Corp | 878 | $1,688,684.62 | 1.89% | $1,687,261.38 | 1.89% | 251,186.71 | Information Technology | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,550 | $1,255,900.50 | 1.41% | $1,255,900.50 | 1.41% | 183,027.29 | Health Care | United States | |
| LU1778762911 | Spotify Technology SA | 2,464 | $1,226,283.52 | 1.38% | $1,226,283.52 | 1.38% | 102,438.97 | Communication Services | Sweden | |
| US5738741041 | Marvell Technology Inc | 5,822 | $1,193,510.00 | 1.34% | $1,193,510.00 | 1.34% | 179,334.00 | Information Technology | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,508 | $1,149,801.72 | 1.29% | $1,149,431.28 | 1.29% | 74,814.61 | Consumer Discretionary | United States | |
| US1273871087 | Cadence Design Systems Inc | 2,990 | $1,121,040.70 | 1.26% | $1,121,040.70 | 1.26% | 103,411.69 | Information Technology | United States | |
| US4432011082 | Howmet Aerospace Inc | 4,140 | $1,069,155.00 | 1.20% | $1,069,155.00 | 1.20% | 103,558.25 | Industrials | United States | |
| US0382221051 | Applied Materials Inc | 2,166 | $975,638.00 | 1.09% | $974,829.96 | 1.09% | 357,329.37 | Information Technology | United States | |
| NL0010273215 | ASML Holding NV | 602 | $972,368.89 | 1.09% | $972,368.89 | 1.09% | 626,948.04 | Information Technology | Netherlands | |
| US6311031081 | Nasdaq Inc | 10,417 | $963,780.84 | 1.08% | $963,780.84 | 1.08% | 52,323.83 | Financials | United States | |
| CA82509L1076 | Shopify Inc | 7,947 | $943,388.37 | 1.06% | $943,388.37 | 1.06% | 154,415.48 | Information Technology | Canada | |
| US3755581036 | Gilead Sciences Inc | 6,493 | $872,853.99 | 0.98% | $872,853.99 | 0.98% | 166,962.06 | Health Care | United States | |
| US61174X1090 | Monster Beverage Corp | 9,319 | $820,817.52 | 0.92% | $820,817.52 | 0.92% | 86,142.95 | Consumer Staples | United States | |
| US2358511028 | Danaher Corp | 4,438 | $810,689.46 | 0.91% | $810,689.46 | 0.91% | 129,288.46 | Health Care | United States | |
| US8552441094 | Starbucks Corp | 7,823 | $775,728.68 | 0.87% | $775,728.68 | 0.87% | 113,012.65 | Consumer Discretionary | United States | |
| US1491231015 | Caterpillar Inc | 873 | $764,634.51 | 0.86% | $764,634.51 | 0.86% | 403,458.15 | Industrials | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 703 | $720,968.68 | 0.81% | $720,968.68 | 0.81% | 309,719.12 | Financials | United States | |
| IE000S9YS762 | Linde PLC | 1,349 | $671,383.81 | 0.75% | $671,383.81 | 0.75% | 230,231.39 | Materials | United States | |
| US88160R1014 | Tesla Inc | 1,534 | $668,501.86 | 0.75% | $668,501.86 | 0.75% | 1,636,706.92 | Consumer Discretionary | United States | |
| US7181721090 | Philip Morris International Inc | 3,713 | $658,611.94 | 0.74% | $658,611.94 | 0.74% | 276,457.16 | Consumer Staples | United States | |
| US0090661010 | Airbnb Inc | 4,880 | $650,552.80 | 0.73% | $650,552.80 | 0.73% | 79,319.45 | Consumer Discretionary | United States | |
| US90353T1007 | Uber Technologies Inc | 9,224 | $649,369.60 | 0.73% | $649,369.60 | 0.73% | 143,364.25 | Industrials | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,411 | $636,784.30 | 0.71% | $636,784.30 | 0.71% | 99,828.91 | Industrials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 8,454 | $623,989.74 | 0.70% | $623,989.74 | 0.70% | 94,763.55 | Health Care | United States | |
| US87256C1018 | TKO Group Holdings Inc | 2,838 | $582,300.84 | 0.65% | $582,300.84 | 0.65% | 15,381.87 | Communication Services | United States | |
| US9291601097 | Vulcan Materials Co | 2,008 | $568,838.64 | 0.64% | $568,103.36 | 0.64% | 36,864.48 | Materials | United States | |
| US8334451098 | Snowflake Inc | 2,179 | $556,843.45 | 0.62% | $556,843.45 | 0.62% | 88,574.37 | Information Technology | United States | |
| US5951121038 | Micron Technology Inc | 570 | $553,470.00 | 0.62% | $553,470.00 | 0.62% | 1,095,288.00 | Information Technology | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 466,652 | $545,040.41 | 0.61% | $544,302.66 | 0.61% | - | Unclassified | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 5,926 | $514,850.88 | 0.58% | $514,850.88 | 0.58% | 72,309.62 | Consumer Discretionary | United States | |
| US0028241000 | Abbott Laboratories | 5,517 | $472,255.20 | 0.53% | $472,255.20 | 0.53% | 149,099.19 | Health Care | United States | |
| US16411R2085 | Cheniere Energy Inc | 2,096 | $471,306.56 | 0.53% | $471,306.56 | 0.53% | 47,243.09 | Energy | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 1,176 | $471,105.60 | 0.53% | $471,105.60 | 0.53% | 155,552.98 | Industrials | United States | |
| US0079031078 | Advanced Micro Devices Inc | 881 | $454,684.10 | 0.51% | $454,684.10 | 0.51% | 841,552.97 | Information Technology | United States | |
| US50212V1008 | LPL Financial Holdings Inc | 1,567 | $429,328.55 | 0.48% | $428,997.59 | 0.48% | 21,953.34 | Financials | United States | |
| US0527691069 | Autodesk Inc | 1,803 | $417,051.93 | 0.47% | $417,051.93 | 0.47% | 49,037.72 | Information Technology | United States | |
| US19247G1076 | Coherent Corp | 1,135 | $410,268.45 | 0.46% | $410,268.45 | 0.46% | 70,717.75 | Information Technology | United States | |
| US4385161066 | Honeywell International Inc | 1,653 | $394,567.86 | 0.44% | $393,182.58 | 0.44% | 150,720.74 | Industrials | United States | |
| US1011371077 | Boston Scientific Corp | 7,502 | $362,421.62 | 0.41% | $362,421.62 | 0.41% | 71,805.82 | Health Care | United States | |
| US75513E1010 | RTX Corp | 2,014 | $362,870.53 | 0.41% | $361,835.24 | 0.41% | 241,945.16 | Industrials | United States | |
| US58507V1070 | Medline Inc | 9,697 | $354,522.32 | 0.40% | $354,522.32 | 0.40% | 30,929.76 | Health Care | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 1,492 | $334,446.72 | 0.38% | $334,446.72 | 0.38% | 41,619.04 | Communication Services | United States | |
| US2910111044 | Emerson Electric Co | 2,252 | $324,762.60 | 0.36% | $323,882.64 | 0.36% | 80,553.58 | Industrials | United States | |
| US60937P1066 | MongoDB Inc | 946 | $317,430.30 | 0.36% | $317,430.30 | 0.36% | 27,013.12 | Information Technology | United States | |
| US2315611010 | Curtiss-Wright Corp | 416 | $311,005.76 | 0.35% | $311,005.76 | 0.35% | 27,622.69 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 3,182 | $305,281.08 | 0.34% | $305,281.08 | 0.34% | 86,141.93 | Financials | United States | |
| US45168D1046 | IDEXX Laboratories Inc | 521 | $293,599.13 | 0.33% | $293,599.13 | 0.33% | 44,654.12 | Health Care | United States | |
| US45687V1061 | INGERSOLL-RAND INC | 3,743 | $268,201.23 | 0.30% | $268,148.52 | 0.30% | 28,035.37 | Industrials | United States | |
| US05722G1004 | Baker Hughes Co | 4,115 | $262,866.20 | 0.29% | $262,866.20 | 0.29% | 63,373.35 | Energy | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 1,162 | $263,305.43 | 0.29% | $262,577.14 | 0.29% | 43,867.33 | Industrials | United States | |
| CA13321L1085 | Cameco Corp | 2,313 | $260,675.10 | 0.29% | $260,675.10 | 0.29% | 49,084.57 | Energy | Canada | |
| US9694571004 | Williams Cos Inc | 3,443 | $245,795.77 | 0.28% | $245,795.77 | 0.28% | 87,309.97 | Energy | United States | |
| US6934751057 | PNC Financial Services Group Inc | 1,108 | $245,000.96 | 0.27% | $245,000.96 | 0.27% | 88,900.41 | Financials | United States | |
| US05464C1018 | Axon Enterprise Inc | 541 | $242,757.52 | 0.27% | $242,757.52 | 0.27% | 36,167.76 | Industrials | United States | |
| US80004C2008 | Sandisk Corp/DE | 122 | $206,787.56 | 0.23% | $206,787.56 | 0.23% | 251,009.16 | Information Technology | United States | |
| US12504L1098 | CBRE Group Inc | 1,139 | $142,420.56 | 0.16% | $142,420.56 | 0.16% | 36,616.84 | Real Estate | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 98,262 | $132,322.33 | 0.15% | $132,329.50 | 0.15% | - | Unclassified | United States | |
| US00846U1016 | Agilent Technologies Inc | 604 | $81,860.12 | 0.09% | $81,860.12 | 0.09% | 38,301.09 | Health Care | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -132,450 | $-132,449.93 | -0.15% | $-132,449.93 | -0.15% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -543,994 | $-543,993.90 | -0.61% | $-543,993.90 | -0.61% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,105,498.33 | 1.24% | $1,105,498.33 | 1.24% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $893,429.00 | 1.00% | $893,695.54 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $192,000.00 | 0.22% | $192,000.00 | - | - | - | United States | |
| - | Us Dollars | - | $12,179.35 | 0.01% | $12,179.35 | - | - | - | United States | |
| - | CAPUSD | - | $7,615.81 | 0.01% | $7,615.81 | - | - | - | United States | |
| - | Euro | - | $7.64 | 0.00% | $7.64 | - | - | - | Germany | |
| - | British Pounds | - | $-0.01 | 0.00% | $-0.01 | - | - | - | United Kingdom | |
| - | Other | - | $918.91 | 0.00% | $918.91 | 0.00% | - | - | 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.