MFS Growth Fund
MFS Series Trust II · Series S000002419 · 9 share classes
One fund, 9 share classes:MFEGXMFEJXMEGBXMFECXMFEIXMFELXMEGRXMFEHXMFEKX
$40.10B NAV
70 positions · as of 2026-02-28 · filed 2026-04-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.36% | — | 99.36% |
| Cash & short-term | 0.58% | — | 0.58% |
vs 2025Q4: 13 new10 exitedlargest add AAPL+2.26pplargest trim MSFT-4.13pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 13.85% | $5.55B |
| MSFT | Microsoft Corp. | 9.41% | $3.77B |
| AAPL | Apple, Inc. | 9.13% | $3.66B |
| GOOGL | Alphabet, Inc. | 8.02% | $3.21B |
| AMZN | Amazon.com, Inc. | 6.11% | $2.45B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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