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Mfs Technology Fund - Class A: (MF: MTCAX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$59.18 USD
+0.20 (0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.09 | 19 |
| 3 months | 16.09 | 19 |
| 6 months | 36.69 | 19 |
| 1 Year | 53.55 | 16 |
| 3 Year | 8.99 | 35 |
| 5 Year | 16.55 | 51 |
| 10 Year | 16.71 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 878.73 |
| % Turnover 3/31/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.07 | 1.09 |
| Alpha | -2.83 | 1.01 | 2.85 |
| R Squared | 0.83 | 0.82 | 0.79 |
| Std. Dev. | 22.58 | 21.75 | 18.60 |
| Sharpe | 0.39 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 70.53 |
| Finance | 9.61 |
| Other | 7.63 |
| Services | 4.99 |
| Retail Trade | 3.63 |
| Industrial Cyclical | 2.96 |
| Non-Durable | 0.65 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 13.16 | 206.72 |
| ALPHABET INC CLASS A | 8.77 | 137.87 |
| NVIDIA CORP | 7.62 | 119.68 |
| META PLATFORMS INC | 6.53 | 102.62 |
| BROADCOM INC | 4.75 | 74.65 |
| SERVICENOW INC | 3.82 | 60.10 |
| SALESFORCE INC | 3.19 | 50.10 |
| ACCENTURE PLC | 2.92 | 45.82 |
| TOTAL*MONEY MARKET | 2.89 | 45.48 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 48 |
| Avg. P/E | 32.26 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 16.8 |
| Avg. Market Value (Mil $) | 646,844 |
Allocation
| % of Portfolio | |
| Large Growth | 66.26 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.79 |
| Emerging Market | 10.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |