MFS Core Equity Fund (MRERX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.11% of fund assets.
MFS Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.11% | $452,546,449.42 | 2,554,018 |
|
-
Apple Inc.
|
5.89% | $375,127,674.60 | 1,419,970 |
|
-
MICROSOFT CORP
|
4.90% | $311,913,322.52 | 794,198 |
|
-
Alphabet Inc.
|
4.61% | $293,434,747.20 | 941,220 |
|
-
AMAZON COM INC
|
4.07% | $259,161,420.00 | 1,234,102 |
|
-
Broadcom Inc.
|
2.73% | $173,919,241.65 | 544,263 |
|
-
Meta Platforms, Inc.
|
2.63% | $167,144,880.24 | 257,868 |
|
-
JOHNSON & JOHNSON
|
2.25% | $143,140,894.26 | 576,182 |
|
-
JPMORGAN CHASE & CO
|
2.02% | $128,827,198.50 | 428,995 |
|
-
GILEAD SCIENCES, INC.
|
1.96% | $124,961,453.55 | 838,949 |
|
-
PFIZER INC
|
1.76% | $111,830,120.85 | 4,044,489 |
|
-
LAM RESEARCH CORP
|
1.61% | $102,753,724.25 | 439,325 |
|
-
Mastercard Inc
|
1.51% | $95,838,495.79 | 185,299 |
|
-
ExxonMobil Holdings Corp
|
1.47% | $93,386,882.50 | 612,373 |
|
-
KLA CORP
|
0.97% | $61,582,672.70 | 40,394 |
|
-
CATERPILLAR INC
|
0.97% | $61,507,066.83 | 82,801 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.90% | $57,149,961.00 | 189,615 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.90% | $57,019,160.25 | 268,515 |
|
-
Medtronic plc
|
0.87% | $55,166,180.80 | 564,880 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.78% | $49,511,078.25 | 501,175 |
|
-
Arista Networks, Inc.
|
0.76% | $48,435,402.00 | 362,812 |
|
-
T-Mobile US, Inc.
|
0.76% | $48,315,550.40 | 222,560 |
|
-
Chubb Ltd
|
0.73% | $46,583,291.04 | 136,664 |
|
-
PEPSICO INC
|
0.73% | $46,449,860.22 | 273,653 |
|
-
MORGAN STANLEY
|
0.71% | $45,208,131.04 | 271,504 |
|
-
RTX Corp
|
0.70% | $44,741,332.68 | 220,814 |
|
-
Cigna Group
|
0.70% | $44,645,032.08 | 154,044 |
|
-
EMERSON ELECTRIC CO
|
0.70% | $44,257,185.00 | 293,580 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.68% | $43,220,459.02 | 83,933 |
|
-
CRH PLC
|
0.67% | $42,678,205.78 | 355,711 |
|
-
Uber Technologies, Inc
|
0.67% | $42,476,845.68 | 563,204 |
|
-
TJX COMPANIES INC /DE/
|
0.66% | $41,868,808.38 | 258,993 |
|
-
BECTON DICKINSON & CO
|
0.66% | $41,798,052.64 | 236,843 |
|
-
Philip Morris International Inc.
|
0.65% | $41,507,834.27 | 222,169 |
|
-
Autodesk, Inc.
|
0.65% | $41,387,297.10 | 168,330 |
|
-
CONOCOPHILLIPS
|
0.65% | $41,248,836.84 | 363,554 |
|
-
AMPHENOL CORP /DE/
|
0.65% | $41,228,502.26 | 282,271 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $40,120,059.46 | 117,221 |
|
-
GE Vernova Inc.
|
0.62% | $39,655,324.80 | 45,393 |
|
-
WELLS FARGO & COMPANY/MN
|
0.61% | $38,854,745.10 | 477,038 |
|
-
Aon plc
|
0.61% | $38,718,940.99 | 115,417 |
|
-
GFL Environmental Inc.
|
0.60% | $38,342,027.97 | 867,663 |
|
-
Trane Technologies plc
|
0.60% | $37,988,834.40 | 82,170 |
|
-
WATERS CORP /DE/
|
0.59% | $37,494,253.86 | 117,397 |
|
-
SCHWAB CHARLES CORP
|
0.58% | $37,234,719.20 | 391,121 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
0.56% | $35,916,541.49 | 35,912,950 |
|
-
INTUIT INC.
|
0.56% | $35,518,938.11 | 86,837 |
|
-
Floor & Decor Holdings, Inc.
|
0.55% | $35,183,184.33 | 509,237 |
|
-
AMETEK INC/
|
0.55% | $35,146,441.62 | 146,921 |
|
-
CARVANA CO.
|
0.55% | $34,858,902.88 | 104,318 |
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