MUEUX Holdings — MFS Blended Research Core Equity Fund
Data updated: 2026-08-24
MUEUX holds 112 securities. The top 10 make up 38.8% of net assets, led by NVIDIA (8.77%) and Apple (7.85%). Information Technology (37.8%) and Financials (12.6%) are the largest sectors, and 93.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MUEUX Portfolio Holdings
112 holdings of MFS Blended Research Core Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 112.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.77% | $123.88M |
| Apple Inc | AAPL | Information Technology | 7.85% | $110.84M |
| Microsoft Corp | MSFT | Information Technology | 4.16% | $58.77M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.98% | $56.23M |
| Alphabet Inc | GOOGL | Communication Services | 2.59% | $36.53M |
| Broadcom Inc | AVGO | Information Technology | 2.55% | $36.07M |
| Lam Research Corp | LRCX | Information Technology | 2.43% | $34.28M |
| Johnson & Johnson | JNJ | Health Care | 2.31% | $32.59M |
| Alphabet Inc | GOOG | Communication Services | 2.12% | $29.98M |
| Micron Technology Inc | MU | Information Technology | 2.10% | $29.60M |
| Meta Platforms Inc | META | Communication Services | 2.08% | $29.33M |
| Citigroup Inc | C | Financials | 1.89% | $26.76M |
| Mastercard Inc | MA | Financials | 1.85% | $26.18M |
| Visa Inc | V | Financials | 1.80% | $25.36M |
| Northern Trust Corp | NTRS | Financials | 1.73% | $24.50M |
| GE Vernova Inc | GEV | Industrials | 1.65% | $23.27M |
| KLA Corp | KLAC | Information Technology | 1.63% | $22.97M |
| Monster Beverage Corp | MNST | Consumer Staples | 1.54% | $21.71M |
| Aramark | ARMK | Consumer Discretionary | 1.46% | $20.64M |
| Edison International | EIX | Utilities | 1.44% | $20.33M |
| Arista Networks Inc | ANET | Information Technology | 1.39% | $19.59M |
| Pfizer Inc | PFE | Health Care | 1.34% | $18.98M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 1.33% | $18.78M |
| McKesson Corp | MCK | Health Care | 1.30% | $18.38M |
| General Dynamics Corp | GD | Industrials | 1.28% | $18.13M |
| Colgate-Palmolive Co | CL | Consumer Staples | 1.26% | $17.79M |
| PG&E Corp | PCG | Utilities | 1.22% | $17.18M |
| Popular Inc | BPOP | Financials | 1.20% | $16.89M |
| Okta Inc | OKTA | Information Technology | 1.18% | $16.65M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.16% | $16.40M |
| Cigna Group/The | CI | Health Care | 1.16% | $16.36M |
| Ameriprise Financial Inc | AMP | Financials | 1.09% | $15.36M |
| TechnipFMC PLC | FTI | Energy | 1.00% | $14.10M |
| Gilead Sciences Inc | GILD | Health Care | 0.96% | $13.51M |
| Salesforce Inc | CRM | Information Technology | 0.89% | $12.59M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.89% | $12.54M |
| Valero Energy Corp | VLO | Energy | 0.79% | $11.21M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 0.79% | $11.16M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.78% | $10.95M |
| Amphenol Corp | APH | Information Technology | 0.76% | $10.75M |
| ConocoPhillips | COP | Energy | 0.73% | $10.32M |
| Netflix Inc | NFLX | Communication Services | 0.71% | $10.00M |
| Intuit Inc | INTU | Information Technology | 0.66% | $9.29M |
| Eaton Corp PLC | ETN | Industrials | 0.65% | $9.25M |
| AGCO Corp | AGCO | Industrials | 0.64% | $9.07M |
| Sandisk Corp | SNDK | Information Technology | 0.63% | $8.92M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.62% | $8.81M |
| WP Carey Inc | WPC | Real Estate | 0.62% | $8.80M |
| Altria Group Inc | MO | Consumer Staples | 0.62% | $8.71M |
| Spotify Technology SA | SPOT | Communication Services | 0.60% | $8.50M |
| Equitable Holdings Inc | EQH | Financials | 0.57% | $8.04M |
| Wells Fargo & Co | WFC | Financials | 0.57% | $8.04M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.57% | $8.00M |
| General Electric Co | GE | Industrials | 0.54% | $7.70M |
| Philip Morris International Inc | PM | Consumer Staples | 0.53% | $7.46M |
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 0.51% | $7.18M |
| Dollar General Corp | DG | Consumer Staples | 0.51% | $7.15M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.48% | $6.75M |
| Newmont Corp | NEM | Materials | 0.44% | $6.28M |
| Applied Materials Inc | AMAT | Information Technology | 0.43% | $6.03M |
| Berkshire Hathaway Inc | BRK.B | Financials | 0.41% | $5.84M |
| Zoom Communications Inc | ZM | Information Technology | 0.41% | $5.73M |
| Caterpillar Inc | CAT | Industrials | 0.40% | $5.71M |
| Curtiss-Wright Corp | CW | Industrials | 0.36% | $5.06M |
| Dropbox Inc | DBX | Information Technology | 0.35% | $4.97M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.33% | $4.64M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.33% | $4.60M |
| Medtronic PLC | MDT | Health Care | 0.32% | $4.50M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.31% | $4.43M |
| Brunswick Corp/DE | BC | Industrials | 0.31% | $4.31M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 0.30% | $4.29M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.30% | $4.28M |
| Verisk Analytics Inc | VRSK | Industrials | 0.29% | $4.10M |
| Crh PLC | CRH | Materials | 0.28% | $4.01M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.28% | $4.00M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.27% | $3.88M |
| RTX Corp | RTX | Industrials | 0.27% | $3.80M |
| Uber Technologies Inc | UBER | Industrials | 0.26% | $3.74M |
| JPMorgan Chase & Co | JPM | Financials | 0.26% | $3.70M |
| Roku Inc | ROKU | Communication Services | 0.25% | $3.52M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.23% | $3.30M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.23% | $3.28M |
| Cousins Properties Inc | CUZ | Real Estate | 0.22% | $3.14M |
| Chubb Ltd | CB | Financials | 0.20% | $2.84M |
| Morgan Stanley | MS | Financials | 0.19% | $2.69M |
| Eastman Chemical Co | EMN | Materials | 0.18% | $2.60M |
| NextEra Energy Inc | NEE | Utilities | 0.17% | $2.37M |
| Albertsons Cos Inc | ACI | Consumer Staples | 0.16% | $2.27M |
| Charles Schwab Corp/The | SCHW | Financials | 0.16% | $2.27M |
| Eli Lilly & Co | LLY | Health Care | 0.16% | $2.25M |
| Intel Corp | INTC | Information Technology | 0.16% | $2.21M |
| Bank of America Corp | BAC | Financials | 0.15% | $2.19M |
| nVent Electric PLC | NVT | Industrials | 0.15% | $2.18M |
| Western Digital Corp | WDC | Information Technology | 0.15% | $2.15M |
| Autodesk Inc | ADSK | Information Technology | 0.14% | $2.05M |
| American Express Co | AXP | Financials | 0.14% | $2.01M |
| Portland General Electric Co | POR | Utilities | 0.13% | $1.89M |
| Illumina Inc | ILMN | Health Care | 0.12% | $1.72M |
| Trane Technologies PLC | TT | Industrials | 0.12% | $1.69M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.11% | $1.58M |
MUEUX Sector Allocation
MFS Blended Research Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.8% | 24 |
| Financials | 12.6% | 18 |
| Consumer Discretionary | 10.1% | 12 |
| Health Care | 9.0% | 11 |
| Industrials | 8.9% | 15 |
| Communication Services | 8.4% | 7 |
| Consumer Staples | 4.7% | 7 |
| Utilities | 3.0% | 4 |
| Energy | 2.6% | 4 |
| Real Estate | 1.5% | 5 |
| Materials | 1.0% | 4 |
| Funds & ETFs | 0.5% | 1 |
MUEUX Country Allocation
Where MFS Blended Research Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 93.9% |
| Ireland | 2.1% |
| Puerto Rico | 1.2% |
| United Kingdom | 1.0% |
| Bermuda | 0.9% |
| Luxembourg | 0.6% |
| Switzerland | 0.2% |
| Jersey | 0.1% |
MUEUX Portfolio Allocation
Asset-class allocation of MFS Blended Research Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.