Nasdaq - Delayed Quote USD
MFS Growth R1 (MFELX)
At close: 8:00 PM EST
Top 10 Holdings (54.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFELX
Technology 40.23%
Communication Services 14.17%
Financial Services 11.62%
Healthcare 11.02%
Consumer Cyclical 9.75%
Industrials 6.09%
Basic Materials 2.87%
Consumer Defensive 2.14%
Real Estate 0.84%
Energy 0.69%
Utilities 0.57%
Overall Portfolio Composition (%)
| Cash | 1.43% |
| Stocks | 98.57% |
| 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 | MFELX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.13 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 497,818.91 | 310,214.47 |
| 3 Year Earnings Growth | 22.15 | 23.61 |
Bond Holdings
| Average | MFELX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 29.11% |
| 5y Average Return | 15.07% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | MFS |
| Net Assets | 45.7B |
| YTD Return | 23.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Summary
The fund normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).
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