MFEJX — MFS Growth Fund
Data updated: 2026-07-23
MFEJX — MFS Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $41.65B AUM · 0.61% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
MFEJX Fund Overview
MFEJX — MFS Growth Fund is a US mutual fund managed by Mfs Series Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust II
- Category: United States Information Technology Equity
- Assets under management: $41.65B
- 1-year return: 7.3%
- Ticker: MFEJX
- SEC CIK: 0000798250
- SEC series ID: S000002419
- Share class ID: C000006431
MFEJX Holdings
Top 10 holdings of MFS Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.28% |
| Apple, Inc. | 9.50% |
| Alphabet, Inc. | 9.33% |
| Microsoft Corp. | 7.53% |
| Amazon.com, Inc. | 7.33% |
| Broadcom, Inc. | 4.64% |
| Mastercard, Inc. | 2.78% |
| GE Vernova, Inc. | 2.35% |
| Meta Platforms, Inc. | 2.25% |
| Seagate Technology Holdings plc | 1.83% |
MFEJX Portfolio Allocation
Asset-class allocation of MFS Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
MFEJX Performance
Total returns for MFEJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 7.3% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 10.4% |
MFEJX Risk Information
Risk metrics for MFEJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
MFEJX Costs and Fees
MFEJX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.62%
- Portfolio turnover: 36%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
MFEJX Cashflows
Over the 12 months to 2026-02, MFS Growth Fund had net outflows of $3.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$613.10M |
| 2026-01 | −$911.36M |
| 2025-12 | $4.28B |
| 2025-11 | −$1.04B |
| 2025-10 | −$946.13M |
| 2025-09 | −$499.03M |
MFEJX Debt Constituents
No individual debt constituents are reported in MFS Growth Fund's latest SEC N-PORT filing.
MFEJX Prospectus and SEC Filings
Official MFS Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.