MFS Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, MFS Growth Fund held 70 positions with $41.65B in net assets. Its ten largest holdings made up 62.8% of the fund. The MFEGX share class costs 0.86% a year. Over the 12 months to May 2026, MFEGX returned 17.6%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 10.
The funds investment objective is to seek capital appreciation.
The fund invests primarily in large-capitalization growth stocks selected through bottom-up fundamental analysis of individual companies, seeking those with above-average earnings growth potential; it may also hold foreign securities and concentrate a significant portion of assets in a single industry, sector, or issuer. Because the fund may invest heavily in a small number of issuers or a single sector, performance may diverge materially from the broader market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 15.28% | $6.36B | 30.1M | $211.14 |
AAPLApple, Inc. | 9.50% | $3.96B | 12.7M | $312.06 |
GOOGLAlphabet, Inc. | 9.33% | $3.89B | 10.2M | $380.34 |
MSFTMicrosoft Corp. | 7.53% | $3.14B | 7.0M | $450.24 |
AMZNAmazon.com, Inc. | 7.33% | $3.05B | 11.3M | $270.64 |
AVGOBroadcom, Inc. | 4.64% | $1.93B | 4.3M | $446.77 |
2.78% | $1.16B | 2.3M | $493.98 | |
2.35% | $979.88M | 1.0M | $968.32 | |
2.25% | $936.22M | 1.5M | $632.51 | |
Seagate Technology Holdings plc | 1.83% | $763.37M | 867.7K | $879.80 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 70 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.99% |
| Cash & short-term | 1.00% |
By sector
- Information Technology
- 46.1%
- Communication Services
- 12.4%
- Consumer Discretionary
- 11.3%
- International
- 8.0%
- 8 other sectors
- 22.2%
- Information Technology
- 46.1%
- Communication Services
- 12.4%
- Consumer Discretionary
- 11.3%
- International
- 8.0%
- Industrials
- 7.3%
- Financials
- 5.6%
- Health Care
- 4.8%
- Consumer Staples
- 1.6%
- Energy
- 1.1%
- Cash
- 1.0%
- Materials
- 0.6%
- Real Estate
- 0.2%
How it has done
MFEGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.58%. Past returns are a record, not a forecast.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.86% | +17.63% | +79.91% | +66.63% | -13.03% | |
| 0.61% | +17.95% | +81.31% | +68.77% | -12.94% | |
| 1.61% | +16.75% | +75.87% | +60.44% | -13.31% | |
| 1.61% | +16.76% | +75.94% | +60.51% | -13.30% | |
| 0.61% | +17.95% | +81.31% | +68.76% | -12.94% | |
| 1.61% | +16.76% | +75.90% | +60.46% | -13.31% | |
| 1.11% | +17.34% | +78.55% | +64.51% | -13.13% | |
| 0.86% | +17.64% | +79.91% | +66.65% | -13.03% | |
| 0.52% | +18.04% | +81.81% | +69.57% | -12.91% |
These classes hold the same portfolio, so the 9.13pp spread over 5 years is the cost difference between them — roughly 1.83pp a year — not a difference in what they own.
Fees & fund details
MFS Growth Fund is an actively managed U.S. equity fund. 32% of MFEGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.52% – 1.61%· MFEGX 0.86%
- Portfolio turnover
- 36.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
10 exited· the largest 8
Understand how this fund fits with the rest.
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