MITTX · MFS

MFS Massachusetts Investors Trust Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5757361036Income share classNAV US$38.93 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.85×98.42% coverage

Latest-quarter run-rate P/E21.74×98.42% coverage

Trailing P/S4.05×99.54% coverage

Latest-quarter run-rate P/S3.86×99.54% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	7.79%	28.85×	18.36×
AAPLApple Inc	6.39%	37.39×	10.33×
GOOGLAlphabet Inc	6.22%	17.05×	9.34×
MSFTMicrosoft Corp	4.73%	28.47×	11.47×
AMZNAmazon.com Inc	4.70%	19.79×	3.45×
AVGOBroadcom Inc	3.61%	42.87×	18.41×
JPMJPMorgan Chase & Co	2.69%	13.92×	4.44×
METAMeta Platforms Inc	2.37%	27.35×	8.16×
KLACKLA Corp	2.08%	54.18×	19.27×
STXSeagate Technology Holdings PLC	1.96%	67.31×	17.57×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5529838840 · MFS Core Equity Fund58.49% holdings overlap · United States
US85749F7078 · State Street Institutional U.S. Equity Fund53.22% holdings overlap · United States
US5529851033 · MFS Growth Fund52.73% holdings overlap · United States
US52468E1055 · ClearBridge Appreciation Fund52.69% holdings overlap · United States
US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.52.62% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from MFS’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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