BRSDX · MFS

MFS Blended Research Small Cap 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 US5527437751Income share classNAV US$16.36 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E39.46×98.35% coverage

Latest-quarter run-rate P/E15.73×99.28% coverage

Trailing P/S1.22×96.24% coverage

Latest-quarter run-rate P/S1.11×97.00% 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
CRSRCorsair Gaming Inc	1.98%	45.00×	1.03×
BEBloom Energy Corp	1.85%	7923.32×	32.24×
MYRGMYR Group Inc	1.73%	28.06×	1.16×
FORMFormFactor Inc	1.68%	100.43×	12.85×
UMBFUMB Financial Corp	1.54%	10.75×	3.38×
MODModine Manufacturing Co	1.49%	69.69×	2.98×
PORPortland General Electric Co	1.46%	20.48×	1.49×
WFRDWeatherford International PLC	1.43%	15.36×	1.18×
BPOPPopular Inc	1.41%	10.32×	2.98×
AEISAdvanced Energy Industries Inc	1.39%	53.69×	5.78×

* 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.

US55278M1009 · MFS New Discovery Value Fund33.73% holdings overlap · United States
US8085096738 · Schwab Small-Cap Equity Fund19.85% holdings overlap · United States
US0919364507 · BlackRock Advantage Small Cap Core Fund19.18% holdings overlap · United States
US3159114798 · Fidelity Series Small Cap Core Fund18.59% holdings overlap · United States
US8085098486 · Schwab Small-Cap Index Fund18.26% 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 source Open official NAV source Open official FX source