OTCKX · MFS

MFS Mid Cap Growth Fund Class R6

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 US5529875545Income share classNAV US$29.19 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E48.53×97.89% coverage

Latest-quarter run-rate P/E38.65×98.82% coverage

Trailing P/S3.20×97.20% coverage

Latest-quarter run-rate P/S3.01×97.66% 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
MPWRMonolithic Power Systems, Inc.	4.26%	83.40×	20.43×
HWMHowmet Aerospace, Inc.	3.95%	48.70×	9.99×
PWRQuanta Services, Inc.	3.34%	75.08×	3.03×
TTWOTake-Two Interactive Software, Inc.	2.72%	-118.83×	5.69×
LYVLive Nation Entertainment, Inc.	2.62%	-152.37×	1.50×
NTRANatera, Inc.	2.18%	-306.11×	21.75×
TKOTKO Group Holdings, Inc.	2.12%	145.15×	6.28×
MASIMasimo Corp.	2.12%	123.50×	6.05×
ASNDAscendis Pharma A/S	2.07%	17.23×	12.21×
BURLBurlington Stores, Inc.	1.95%	27.77×	1.45×

* 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.

US0250837673 · Heritage Fund36.91% holdings overlap · United States
US64122Q5238 · Neuberger Mid Cap Growth Fund32.04% holdings overlap · United States
US74441C1053 · PGIM Jennison Mid-Cap Growth Fund31.70% holdings overlap · United States
US9499153750 · Allspring Mid Cap Growth Fund31.69% holdings overlap · United States
US3547133310 · Franklin Small-Mid Cap Growth Fund30.91% 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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