Nasdaq - Delayed Quote USD

MFS Technology R2 (MTERX)

52.82 +0.01 (+0.02%)
At close: 8:05 AM EDT

Top 10 Holdings (59.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.22%
NVDA
NVIDIA Corporation 10.96%
META
Meta Platforms, Inc. 8.32%
GOOGL
Alphabet Inc. 7.80%
AVGO
Broadcom Inc. 4.94%
NOW
ServiceNow, Inc. 3.66%
CRM
Salesforce, Inc. 3.33%
AAPL
Apple Inc. 2.88%
ACN
Accenture plc 2.79%
AMD
Advanced Micro Devices, Inc. 2.65%
Get Quotes for Top Holdings

Sector Weightings

SectorMTERX
Technology   72.62%
Communication Services   18.30%
Industrials   3.35%
Financial Services   2.98%
Consumer Cyclical   2.76%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.66%
Stocks 98.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MTERX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.11 7.96
Price/Sales 0.12 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 404,748.25 151,521.39
3 Year Earnings Growth 28.78 19

Bond Holdings

Performance & Risk

YTD Return 11.20%
5y Average Return 14.20%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family MFS
Net Assets 1.88B
YTD Return 16.04%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Summary

The fund normally invests at least 80% of the fund's net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. It normally invests the fund's assets primarily in equity securities. The fund may invest its assets in securities of companies of any size. It is non-diversified.

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