MRGAX · MFS

MFS Core Equity Fund 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 US5529838840Income share classNAV US$55.17 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.23×98.93% coverage
Latest-quarter run-rate P/E18.69×99.25% coverage
Trailing P/S3.06×99.10% coverage
Latest-quarter run-rate P/S2.87×99.43% 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

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.73%28.85×18.36×
AAPLApple Inc6.13%37.39×10.33×
GOOGLAlphabet Inc5.38%17.05×9.34×
MSFTMicrosoft Corp5.10%28.47×11.47×
AMZNAmazon.com Inc5.09%19.79×3.45×
AVGOBroadcom Inc3.80%42.87×18.41×
METAMeta Platforms Inc2.51%27.35×8.16×
JPMJPMorgan Chase & Co1.83%13.92×4.44×
ANETArista Networks Inc1.73%63.77×24.47×
PFEPfizer Inc1.47%36.99×2.52×

* 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.

  1. US5757361036 · Massachusetts Investors Trust58.49% holdings overlap · United States
  2. US9219108571 · Vanguard Morningstar Mega Cap Index Fund54.92% holdings overlap · United States
  3. CATH · Global X S&P 500® Catholic Values ETF54.55% holdings overlap · Nasdaq
  4. US55273W4006 · MFS Blended Research Core Equity Fund54.38% holdings overlap · United States
  5. MGC · Vanguard Mega Cap ETF54.14% holdings overlap · US market

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.

Open official holdings sourceOpen official NAV sourceOpen official FX source