Full & Historical Holdings

Prudent Wealth Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Jul-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

Unclassified and fixed income security types are not classified by Global Industry Classification Standards (GICS). 


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
- USD/EUR FWD 20261016 CDEB-LON 357,255,574 $357,255,574.40 21.60% $357,255,574.40 21.60% - Unclassified United States
- EUR/USD FWD 20260828 BBHH-BOS 113,894,953 $131,488,792.07 7.95% $131,337,965.02 7.94% - Unclassified United States
- USD/GBP FWD 20261016 SSBT-BOS 80,580,482 $80,580,481.87 4.87% $80,580,481.87 4.87% - Unclassified United States
NL0006294274 Euronext NV 358,856 $65,631,026.71 3.97% $65,631,026.71 3.97% 18,601.35 Financials France
- USD/GBP FWD 20261016 CHSB-NYC 63,726,539 $63,726,538.66 3.85% $63,726,538.66 3.85% - Unclassified United States
IE00B4ND3602 iShares Physical Gold ETC ETF 746,445 $58,469,036.85 3.53% $58,469,036.85 3.53% 33,614.32 ETFs Ireland
FR0010908533 Edenred SE 1,453,174 $47,791,751.10 2.89% $47,791,751.10 2.89% 7,793.58 Financials France
GB00BVYVFW23 Autotrader Group PLC 6,739,006 $47,780,201.47 2.89% $47,780,201.47 2.89% 5,553.81 Communication Services United Kingdom
US09857L1089 Booking Holdings Inc 246,980 $47,642,442.00 2.88% $47,642,442.00 2.88% 150,462.00 Consumer Discretionary United States
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 14,325,500 $44,638,962.20 2.69% $44,453,234.76 2.69% 16,231.55 Financials Brazil
ES0109067019 Amadeus IT Group SA 710,388 $44,153,546.47 2.67% $44,153,546.47 2.67% 26,823.94 Consumer Discretionary Spain
DE0005470306 CTS Eventim AG & Co KGaA 605,693 $40,859,610.65 2.47% $40,859,610.65 2.47% 6,476.09 Communication Services Germany
DE000ZAL1111 Zalando SE 1,239,765 $40,401,485.38 2.44% $40,401,485.38 2.44% 8,413.14 Consumer Discretionary Germany
FR0000121329 Thales SA 139,050 $39,471,701.35 2.39% $39,471,701.35 2.39% 58,460.10 Industrials France
US00846U1016 Agilent Technologies Inc 280,021 $38,746,505.77 2.34% $38,746,505.77 2.34% 39,080.11 Health Care United States
US91282CMV09 US Treasury Note 3.875% MAR 31 27 38,000,000 $38,456,263.00 2.32% $38,456,263.00 2.32% - U.S. Governments United States
US91282CNL18 US Treasury Note 3.75% JUN 30 27 37,900,000 $37,893,305.71 2.29% $37,893,305.71 2.29% - U.S. Governments United States
US91282CLP40 US Treasury Note 3.5% SEP 30 26 37,200,000 $37,615,062.91 2.27% $37,615,062.91 2.27% - U.S. Governments United States
US91282CME83 US Treasury Note 4.25% DEC 31 26 36,800,000 $36,977,974.82 2.24% $36,977,974.82 2.24% - U.S. Governments United States
GB00B0SWJX34 London Stock Exchange Group PLC 324,467 $36,724,487.53 2.22% $36,724,487.53 2.22% 55,268.72 Financials United Kingdom
US91282CFM82 US Treasury Note 4.125% SEP 30 27 36,000,000 $36,468,119.70 2.20% $36,468,119.70 2.20% - U.S. Governments United States
US0231351067 Amazon.com Inc 133,743 $36,321,923.94 2.20% $36,321,923.94 2.20% 2,928,447.14 Consumer Discretionary United States
US78409V1044 S&P Global Inc 87,694 $36,123,789.42 2.18% $36,123,789.42 2.18% 121,436.97 Financials United States
US02079K3059 Alphabet Inc Class A 99,683 $35,500,106.79 2.15% $35,500,106.79 2.15% 4,355,469.90 Communication Services United States
GB00BGDT3G23 Rightmove PLC 5,583,554 $35,180,999.94 2.13% $35,180,999.94 2.13% 4,689.14 Communication Services United Kingdom
DE000A12DM80 Scout24 SE 403,287 $34,576,497.54 2.09% $34,576,497.54 2.09% 6,301.65 Communication Services Germany
GB0005576813 Howden Joinery Group PLC 3,166,474 $33,704,695.56 2.04% $33,704,695.56 2.04% 5,835.44 Industrials United Kingdom
JP3756600007 Nintendo Co Ltd 691,900 $33,092,727.71 2.00% $33,092,727.71 2.00% 61,568.07 Communication Services Japan
DE000KBX1006 Knorr-Bremse AG 268,965 $31,915,154.25 1.93% $31,915,154.25 1.93% 19,127.85 Industrials Germany
GB00BN44P254 Baltic Classifieds Group PLC 11,768,000 $31,841,705.83 1.93% $31,841,705.84 1.93% 1,147.88 Communication Services United Kingdom
GB00B06QFB75 IG Group Holdings PLC 1,574,620 $30,984,033.93 1.87% $30,984,033.93 1.87% 6,544.97 Financials United Kingdom
PTJMT0AE0001 Jeronimo Martins SGPS SA 1,460,552 $29,238,328.95 1.77% $29,238,328.95 1.77% 12,597.62 Consumer Staples Portugal
US30303M1027 Meta Platforms Inc 52,037 $28,969,518.27 1.75% $28,969,518.27 1.75% 1,412,929.98 Communication Services United States
GB00B8C3BL03 Sage Group PLC/The 2,141,997 $28,277,419.69 1.71% $28,277,419.68 1.71% 11,938.10 Information Technology United Kingdom
US91282CEJ62 US Treasury Inflation Indexed Bonds 0.125% APR 15 27 24,094,476 $23,570,649.38 1.42% $23,570,649.38 1.42% - U.S. Governments United States
US91282CFR79 US Treasury Inflation Indexed Bonds 1.625% OCT 15 27 23,531,040 $23,437,747.01 1.42% $23,437,747.00 1.42% - U.S. Governments United States
US91282CGW55 US Treasury Inflation Indexed Bonds 1.25% APR 15 28 23,797,851 $23,415,779.71 1.42% $23,415,779.71 1.42% - U.S. Governments United States
DE000C7HHLW2 Stoxx Europe 600 Price Index DEC 17 27 P500 OTC -5,319 $-2,950,263.93 -0.18% $21,681,309.01 1.31% - Index Options Germany
JP3944130008 USS Co Ltd 1,607,900 $20,388,663.15 1.23% $20,388,663.15 1.23% 6,010.46 Consumer Discretionary Japan
US57636Q1040 Mastercard Inc 34,597 $19,849,240.59 1.20% $19,827,540.70 1.20% 502,723.32 Financials United States
IE000R94NGM2 James Hardie Industries PLC 705,550 $18,548,909.50 1.12% $18,548,909.50 1.12% 15,257.05 Materials Australia
US91282CGC91 US Treasury Note 3.875% DEC 31 27 17,400,000 $17,371,630.43 1.05% $17,371,630.43 1.05% - U.S. Governments United States
US6177001095 Morningstar Inc 90,110 $17,352,482.70 1.05% $17,352,482.70 1.05% 7,323.05 Financials United States
GB00B2B0DG97 RELX PLC 475,964 $16,773,048.02 1.01% $16,773,048.01 1.01% 61,695.50 Industrials United Kingdom
IL0011762130 Monday.com Ltd 177,623 $15,479,844.45 0.94% $15,479,844.45 0.94% 4,458.68 Information Technology Israel
GB00B19NLV48 Experian PLC 400,535 $15,189,567.73 0.92% $15,189,567.73 0.92% 34,226.31 Industrials United Kingdom
US37637K1088 Gitlab Inc 385,416 $13,300,706.16 0.80% $13,300,706.16 0.80% 5,827.50 Information Technology United States
NL0000395903 Wolters Kluwer NV 168,895 $13,220,394.96 0.80% $13,220,394.96 0.80% 18,200.39 Industrials Netherlands
EUEQU05090XX Jeronimo Martins Sgps Sa JUL 16 27 C18.2 OTC 12,360 $1,910,563.04 0.12% $12,492,787.87 0.76% - Equity Options Portugal
DE0005313704 Carl Zeiss Meditec AG 333,546 $11,731,171.38 0.71% $11,731,171.38 0.71% 3,145.72 Health Care Germany
JP3937200008 Azbil Corp 1,038,500 $10,752,191.08 0.65% $10,752,191.08 0.65% 5,605.15 Information Technology Japan
JP3642500007 Nakanishi Inc 538,100 $10,352,994.74 0.62% $10,264,501.43 0.62% 1,759.10 Health Care Japan
AU000000CAR3 CAR Group Ltd 538,299 $9,844,338.63 0.60% $9,844,338.63 0.60% 6,928.65 Communication Services Australia
JP3173500004 OBIC Business Consultants Co Ltd 190,900 $9,602,292.20 0.58% $9,602,292.20 0.58% 3,792.83 Information Technology Japan
JP3173400007 Obic Co Ltd 340,100 $9,592,489.56 0.58% $9,592,489.56 0.58% 13,876.82 Information Technology Japan
JP3485600005 Daiseki Co Ltd 378,460 $9,015,810.87 0.55% $9,015,810.87 0.55% 1,143.47 Industrials Japan
EUEQU05088XX Amadeus It Group Sa JUL 20 29 C49 OTC 1,997 $2,815,559.25 0.17% $8,259,064.11 0.50% - Equity Options Spain
DE0006452907 Nemetschek SE 114,900 $7,691,447.08 0.47% $7,691,447.08 0.47% 7,731.61 Information Technology Germany
MX01CU010003 Becle SAB de CV 8,288,700 $7,446,645.23 0.45% $7,446,645.23 0.45% 3,226.35 Consumer Staples Mexico
IE00BQQP9G91 VanEck Junior Gold Miners UCITS ETF ETF 74,741 $6,702,305.82 0.41% $6,702,305.82 0.41% 1,026.76 ETFs United Kingdom
US3132DWJF14 Freddie Mac Pool 5.5% SEP 01 53 5,804,579 $5,803,213.30 0.35% $5,803,213.29 0.35% - Mortgage-Backed Securities United States
US3140QRUR25 Fannie Mae 5.5% JAN 01 53 5,556,078 $5,561,530.05 0.34% $5,561,530.05 0.34% - Mortgage-Backed Securities United States
EUEQU05070XX Edenred Se FEB 16 29 C23 OTC 2,173 $2,228,505.69 0.13% $5,312,013.67 0.32% - Equity Options France
FR0010307819 Legrand SA 30,348 $4,580,679.21 0.28% $4,580,679.21 0.28% 39,582.96 Industrials France
EUEQU05068XX Amadeus It Group Sa FEB 16 29 C62 OTC 1,283 $942,959.05 0.06% $3,747,158.62 0.23% - Equity Options Spain
GBEQK05002XX Taylor Wimpey Plc APR 20 29 C0.95 (GBP) OTC 9,300 $658,038.94 0.04% $3,498,059.79 0.21% - Equity Options United Kingdom
FR0000073272 Safran SA 8,492 $3,325,483.31 0.20% $3,325,483.30 0.20% 163,824.55 Industrials France
EUEQU05072XX Zalando Se FEB 16 29 C25 OTC 1,356 $1,545,703.57 0.09% $3,260,732.41 0.20% - Equity Options Germany
GBEQK05000XX Autotrader Group Plc FEB 16 29 C5.86 OTC 800 $947,278.49 0.06% $3,091,281.98 0.19% - Equity Options United Kingdom
EUEQU05069XX Scout24 Se FEB 16 29 C83 OTC 610 $888,423.89 0.05% $2,893,725.17 0.17% - Equity Options Germany
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 2,307,956 $2,271,497.74 0.14% $2,271,497.74 0.14% - Mortgage-Backed Securities United States
EUEQU05071XX Wolters Kluwer Nv FEB 16 29 C80 OTC 545 $781,298.49 0.05% $2,108,273.16 0.13% - Equity Options Netherlands
US60744M1062 Mobility Global Inc 87,694 $1,787,203.72 0.11% $1,787,203.72 0.11% 6,032.48 Industrials United States
US3133BPTU21 Freddie Mac Pool 4.5% NOV 01 52 1,206,548 $1,144,872.88 0.07% $1,144,872.88 0.07% - Mortgage-Backed Securities United States
US3140A6TZ99 Fannie Mae 5.5% DEC 01 53 914,139 $913,802.17 0.06% $913,802.17 0.06% - Mortgage-Backed Securities United States
- GBP/USD FWD 20260828 BBHH-BOS 670,837 $904,094.74 0.05% $904,120.41 0.05% - Unclassified United States
US3140M5T397 Fannie Mae 6.5% SEP 01 53 679,997 $710,394.84 0.04% $710,394.84 0.04% - Mortgage-Backed Securities United States
US3133CHFE00 Freddie Mac Pool 6% NOV 01 53 655,428 $668,720.93 0.04% $668,720.93 0.04% - Mortgage-Backed Securities United States
US3133CGUG00 Freddie Mac Pool 6% NOV 01 53 573,242 $587,375.71 0.04% $587,375.71 0.04% - Mortgage-Backed Securities United States
US31418E7B00 Fannie Mae 6% JUN 01 54 384,112 $390,999.88 0.02% $390,999.88 0.02% - Mortgage-Backed Securities United States
US3140NP5Y29 Fannie Mae 6.5% SEP 01 53 287,262 $299,051.47 0.02% $299,051.47 0.02% - Mortgage-Backed Securities United States
US3133CHTM79 Freddie Mac Pool 6.5% NOV 01 53 267,880 $277,809.72 0.02% $277,809.71 0.02% - Mortgage-Backed Securities United States
US31418EXV72 Fannie Mae 6% NOV 01 53 258,411 $264,074.72 0.02% $264,074.72 0.02% - Mortgage-Backed Securities United States
US01F0606834 Fannie Mae or Freddie Mac 6% AUG TBA 50,000 $50,650.59 0.00% $50,550.59 0.00% - Mortgage-Backed Securities United States
US3133CA7G94 Freddie Mac Pool 6.5% AUG 01 53 46,736 $48,472.32 0.00% $48,472.33 0.00% - Mortgage-Backed Securities United States
US3140M5R490 Fannie Mae 6.5% JUL 01 53 35,015 $36,879.54 0.00% $36,879.54 0.00% - Mortgage-Backed Securities United States
US3140NCB656 Fannie Mae 6.5% FEB 01 53 29,722 $30,983.16 0.00% $30,983.17 0.00% - Mortgage-Backed Securities United States
US36179X2J42 Ginnie Mae II 4.5% MAY 20 53 26,180 $24,837.04 0.00% $24,837.04 0.00% - Mortgage-Backed Securities United States
US3140A1DF13 Fannie Mae 6.5% SEP 01 53 20,780 $21,579.61 0.00% $21,579.60 0.00% - Mortgage-Backed Securities United States
US3140A56S22 Fannie Mae 5.5% DEC 01 53 21,526 $21,559.52 0.00% $21,559.52 0.00% - Mortgage-Backed Securities United States
US3133KQ3M65 Freddie Mac Pool 6.5% APR 01 53 18,425 $19,205.27 0.00% $19,205.28 0.00% - Mortgage-Backed Securities United States
US3133CGUU93 Freddie Mac Pool 6.5% NOV 01 53 17,091 $17,822.74 0.00% $17,822.74 0.00% - Mortgage-Backed Securities United States
US3140XLCZ99 Fannie Mae 6.5% APR 01 43 15,895 $16,510.91 0.00% $16,510.91 0.00% - Mortgage-Backed Securities United States
US3140A0BT51 Fannie Mae 6.5% SEP 01 53 13,739 $14,443.41 0.00% $14,443.40 0.00% - Mortgage-Backed Securities United States
US3133CFHU67 Freddie Mac Pool 6.5% OCT 01 53 10,218 $10,652.96 0.00% $10,652.96 0.00% - Mortgage-Backed Securities United States
- USD/GBP FWD 20260828 BBHH-BOS -890,703 $-890,703.25 -0.05% $-890,703.25 -0.05% - Unclassified United States
EUEQU05092XX Jeronimo Martins Sgps Sa JUL 16 27 C24.80 OTC -12,360 $-236,907.99 -0.01% $-1,623,146.93 -0.10% - Equity Options Portugal
USEQU05086XX Amazon.com Inc 1,102 $328,396.00 0.02% $-2,663,602.32 -0.16% - Equity Options United States
USEQU05083XX Alphabet Inc -821 $-574,700.00 -0.03% $-5,341,832.48 -0.32% - Equity Options United States
USEQU05084XX Alphabet Inc 821 $773,382.00 0.05% $-5,517,262.12 -0.33% - Equity Options United States
USEQU05085XX Amazon.com Inc -1,102 $-1,421,580.00 -0.09% $-10,675,358.98 -0.65% - Equity Options United States
DE000C722VW7 Stoxx Europe 600 Price Index DEC 17 27 P560 OTC 5,319 $5,296,367.79 0.32% $-38,763,552.47 -2.34% - Index Options Germany
- GBP/USD FWD 20261016 CHSB-NYC -47,512,620 $-64,035,529.04 -3.87% $-64,035,133.12 -3.87% - Unclassified United States
- GBP/USD FWD 20261016 SSBT-BOS -60,087,380 $-80,983,267.58 -4.90% $-80,982,766.88 -4.90% - Unclassified United States
- USD/EUR FWD 20260828 BBHH-BOS -129,545,677 $-129,545,677.14 -7.83% $-129,545,677.14 -7.83% - Unclassified United States
- EUR/USD FWD 20261016 CDEB-LON -311,450,000 $-360,268,521.41 -21.78% $-359,148,567.50 -21.71% - Unclassified United States
- Cash & Cash Equivalents - $117,290,862.71 7.09% $117,303,055.27 7.09% - - -
- Other - $-1,768,216.65 0.63% $10,393,064.57 0.63% - - 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.

 

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