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Mfs Core Equity Fund Class R6: (MF: MRGKX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$51.61 USD
+0.47 (0.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.44 | 44 |
| 3 months | 10.44 | 44 |
| 6 months | 23.93 | 41 |
| 1 Year | 28.82 | 42 |
| 3 Year | 10.26 | 25 |
| 5 Year | 14.43 | 28 |
| 10 Year | 12.70 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,125.68 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.97 | 0.97 |
| Alpha | -0.74 | -0.16 | 0.07 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 16.85 | 17.86 | 14.89 |
| Sharpe | 0.52 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 33.16 |
| Finance | 14.56 |
| Retail Trade | 9.55 |
| Industrial Cyclical | 7.95 |
| Non-Durable | 7.29 |
| Health | 7.00 |
| Other | 5.98 |
| Services | 5.80 |
| Energy | 3.47 |
| Utilities | 2.90 |
| Consumer Durables | 2.34 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.64 | 471.59 |
| APPLE INC | 4.22 | 260.66 |
| AMAZON.COM INC | 3.69 | 227.53 |
| ALPHABET INC CLASS A | 3.47 | 214.38 |
| META PLATFORMS INC | 1.90 | 117.24 |
| VISA INC | 1.82 | 112.49 |
| EXXON MOBIL CORP | 1.68 | 103.47 |
| JPMORGAN CHASE & CO | 1.52 | 93.50 |
| BROADCOM INC | 1.47 | 90.79 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 195 |
| Avg. P/E | 28.63 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | 11.47 |
| Avg. Market Value (Mil $) | 369,537 |
Allocation
| % of Portfolio | |
| Large Growth | 35.28 |
| Large Value | 22.86 |
| Small Growth | 6.65 |
| Small Value | 0.00 |
| Foreign Stock | 11.92 |
| Emerging Market | 12.07 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |