MTCAX · MFS

MFS Technology 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 US5529834625Income share classNAV US$72.12 as of 14 September 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.18×100.00% coverage
Latest-quarter run-rate P/E26.70×100.00% coverage
Trailing P/S9.19×100.00% coverage
Latest-quarter run-rate P/S8.35×100.00% 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
GOOGLAlphabet Inc9.36%17.62×9.65×
AAPLApple Inc8.90%37.70×10.41×
AVGOBroadcom Inc8.69%55.94×21.73×
NVDANVIDIA Corp8.68%31.99×20.14×
MSFTMicrosoft Corp6.87%28.06×11.31×
METAMeta Platforms Inc3.40%25.08×7.48×
SHOPShopify Inc3.20%90.14×13.10×
AMDAdvanced Micro Devices Inc3.19%125.19×19.50×
LRCXLam Research Corp3.18%47.10×14.73×
CSCOCisco Systems Inc3.09%36.28×7.14×

* 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. US25159L5628 · DWS Science and Technology Fund68.22% holdings overlap · United States
  2. IGM · iShares Expanded Tech Sector ETF65.93% holdings overlap · US market
  3. IYW · iShares U.S. Technology ETF59.98% holdings overlap · US market
  4. US92837Q8015 · Virtus Zevenbergen Technology Fund59.15% holdings overlap · United States
  5. QTOP · iShares Nasdaq Top 30 Stocks ETF58.74% 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