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Mfs Technology Fund Class I: (MF: MTCIX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:57 PM ET

$87.79 USD

+0.54 (0.62%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.40 69
3 months 7.19 41
6 months 13.94 66
1 Year 22.18 66
3 Year 26.40 50
5 Year 12.49 47
10 Year 19.16 51

* Annual for three years and beyond.

Zacks Premium Research for MTCIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 40.83
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 598.40
% Turnover 7/31/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 1.47 1.27 1.14
Alpha 0.87 -1.57 2.62
R Squared 0.78 0.79 0.76
Std. Dev. 20.68 22.11 19.88
Sharpe 1.08 0.48 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 81.67
Industrial Cyclical 6.83
Finance 3.77
Retail Trade 3.50
Other 2.24
Services 1.99

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 8.86 217.70
BROADCOM INC 8.68 213.43
NVIDIA CORP 8.67 213.17
APPLE INC 8.50 208.93
MICROSOFT CORP 6.26 153.84
META PLATFORMS INC 3.40 83.45
SHOPIFY INC 3.39 83.35
ADVANCED MICRO DEVICES IN 3.19 78.31
LAM RESEARCH CORPORATION 3.18 78.16

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 46
Avg. P/E 45.44
Avg. P/Book 4.01
Avg. EPS Growth 13.56
Avg. Market Value (Mil $) 762,174

Composition

% of Portfolio
Stocks 99.18
Foreign Stocks 14.34
Cash 0.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 58.12
Large Value 0.00
Small Growth 16.17
Small Value 0.00
Foreign Stock 11.98
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00