OTC Markets OTCPK - Delayed Quote USD

MFS Meridian US Growth I1 USD (0P0001I8MT)

191.40 -1.67 (-0.86%)
At close: July 25 at 4:00 PM EDT

Top 10 Holdings (54.21% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.65%
NVDA
NVIDIA Corporation 9.64%
AMZN
Amazon.com, Inc. 6.99%
GOOGL
Alphabet Inc. 6.47%
META
Meta Platforms, Inc. 5.89%
AAPL
Apple Inc. 4.95%
MA
Mastercard Incorporated 3.24%
LLY
Eli Lilly and Company 2.66%
V
Visa Inc. 2.51%
BSX
Boston Scientific Corporation 2.20%

Sector Weightings

Sector0P0001I8MT
Technology   42.31%
Healthcare   10.65%
Industrials   6.84%
Real Estate   0.98%
Utilities   0.21%
Energy   0.20%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 98.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I8MT Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.14 --
Price/Cashflow 0.04 --
Median Market Cap 442,696.25 --
3 Year Earnings Growth 24.24 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MFS Investment Management Company (Lux) S.à.r.l
Net Assets --
YTD Return 24.22%
Yield 0.00%
Morningstar Rating
Inception Date Nov 20, 2019

Fund Summary

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