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Mfs Technology Fund - Class A: (MF: MTCAX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:28 PM ET
$61.38 USD
-9.85 (-13.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.50 | 74 |
| 3 months | 10.08 | 19 |
| 6 months | 20.19 | 59 |
| 1 Year | 18.97 | 59 |
| 3 Year | 31.91 | 37 |
| 5 Year | 13.18 | 52 |
| 10 Year | 18.20 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,115.09 |
| % Turnover 11/30/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.31 | 1.20 | 1.12 |
| Alpha | 5.76 | -3.19 | 2.40 |
| R Squared | 0.76 | 0.78 | 0.77 |
| Std. Dev. | 19.02 | 20.46 | 19.24 |
| Sharpe | 1.48 | 0.59 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 72.05 |
| Finance | 11.42 |
| Industrial Cyclical | 4.72 |
| Other | 4.71 |
| Retail Trade | 4.31 |
| Services | 2.01 |
| Non-Durable | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 10.89 | 230.51 |
| ALPHABET INC CLASS A | 8.92 | 188.92 |
| MICROSOFT CORP | 8.85 | 187.33 |
| APPLE INC | 8.24 | 174.44 |
| NVIDIA CORP | 8.13 | 172.17 |
| BROADCOM INC | 4.66 | 98.56 |
| SHOPIFY INC | 3.20 | 67.69 |
| SERVICENOW INC | 2.03 | 42.93 |
| ACCENTURE PLC | 2.01 | 42.47 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 56 |
| Avg. P/E | 42.72 |
| Avg. P/Book | 4.02 |
| Avg. EPS Growth | 15.36 |
| Avg. Market Value (Mil $) | 802,480 |
Composition
| % of Portfolio | |
| Stocks | 98.73 |
| Foreign Stocks | 10.11 |
| Cash | 1.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 59.97 |
| Large Value | 0.00 |
| Small Growth | 8.14 |
| Small Value | 0.00 |
| Foreign Stock | 2.35 |
| Emerging Market | 11.02 |
| Precious Metal | 0.66 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.58 |
| High Yield Bond | 0.52 |