MUEAX · MFS

MFS Blended Research 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 US55273W4006Income share classNAV US$43.94 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.25×99.37% coverage
Latest-quarter run-rate P/E19.84×99.37% coverage
Trailing P/S2.64×99.37% coverage
Latest-quarter run-rate P/S2.53×99.37% 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 Corp8.77%28.85×18.36×
AAPLApple Inc7.85%37.39×10.33×
GOOGLAlphabet Inc4.71%17.05×9.34×
MSFTMicrosoft Corp4.16%28.47×11.47×
AMZNAmazon.com Inc3.98%19.79×3.45×
AVGOBroadcom Inc2.55%42.87×18.41×
LRCXLam Research Corp2.43%58.58×18.32×
JNJJohnson & Johnson2.31%29.63×6.37×
MUMicron Technology Inc2.10%14.59×9.31×
METAMeta Platforms Inc2.08%27.35×8.16×

* 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. US5527438742 · MFS Blended Research Growth Equity Fund60.70% holdings overlap · United States
  2. MGC · Vanguard Mega Cap ETF54.42% holdings overlap · US market
  3. US5529838840 · MFS Core Equity Fund54.38% holdings overlap · United States
  4. IWL · iShares Russell Top 200 ETF53.92% holdings overlap · US market
  5. US9219108571 · Vanguard Morningstar Mega Cap Index Fund53.76% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source