MFEGX · MFS

MFS Growth 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 US5529851033Income share classNAV US$184.26 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.01×99.71% coverage

Latest-quarter run-rate P/E22.08×100.00% coverage

Trailing P/S7.30×99.71% coverage

Latest-quarter run-rate P/S6.71×100.00% 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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	15.27%	28.85×	18.36×
AAPLApple, Inc.	9.50%	37.39×	10.33×
GOOGLAlphabet, Inc., Class A	9.33%	17.05×	9.34×
MSFTMicrosoft Corp.	7.53%	28.47×	11.47×
AMZNAmazon.com, Inc.	7.33%	19.79×	3.45×
AVGOBroadcom, Inc.	4.64%	42.87×	18.41×
MAMastercard, Inc., Class A	2.78%	29.87×	13.84×
GEVGE Vernova, Inc.	2.35%	27.60×	6.36×
METAMeta Platforms, Inc., Class A	2.25%	27.35×	8.16×
STXSeagate Technology Holdings plc	1.83%	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.

NUGO · Nuveen Growth Opportunities ETF66.84% holdings overlap · NYSE Arca
US0250834035 · Growth Fund65.16% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund64.75% holdings overlap · United States
US7468028003 · Putnam Large Cap Growth Fund64.60% holdings overlap · United States
US3592462044 · Frost Growth Equity Fund64.51% 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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