BRWAX · MFS

MFS Blended Research Growth 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 US5527438742Income share classNAV US$30.47 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.40×100.00% coverage

Latest-quarter run-rate P/E25.24×100.00% coverage

Trailing P/S4.76×100.00% coverage

Latest-quarter run-rate P/S4.62×100.00% 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	13.91%	28.85×	18.36×
AAPLApple Inc	12.56%	37.39×	10.33×
MSFTMicrosoft Corp	8.37%	28.47×	11.47×
GOOGLAlphabet Inc	6.84%	17.05×	9.34×
AVGOBroadcom Inc	4.65%	42.87×	18.41×
AMZNAmazon.com Inc	4.00%	19.79×	3.45×
METAMeta Platforms Inc	3.06%	27.35×	8.16×
TSLATesla Inc	2.38%	367.66×	13.50×
DDOGDatadog Inc	1.80%	577.60×	25.86×
GEVGE Vernova Inc	1.68%	27.60×	6.36×

* 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.

MGK · Vanguard Mega Cap Growth ETF66.46% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund66.46% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund65.80% holdings overlap · United States
US31635V7293 · Fidelity Large Cap Growth Index Fund65.78% holdings overlap · United States
US87244W6802 · Nuveen Large Cap Growth Index Fund65.76% 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.

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