Nasdaq - Delayed Quote USD

MFS Technology I (MTCIX)

68.40
-0.66
(-0.96%)
At close: May 23 at 8:01:41 PM EDT

Top 10 Holdings (53.09% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 10.74%
Alphabet Inc. 7.90%
Microsoft Corporation 7.75%
Apple Inc. 6.64%
NVIDIA Corporation 4.71%
Broadcom Inc. 4.30%
International Business Machines Corporation 3.59%
Accenture plc 2.60%
ServiceNow, Inc. 2.51%
Shopify Inc. 2.36%
Get Quotes for Top Holdings

Sector Weightings

SectorMTCIX
Technology   73.53%
Communication Services   18.90%
Financial Services   3.21%
Industrials   2.59%
Consumer Cyclical   1.77%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 98.63%
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 MTCIX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.12 7.96
Price/Sales 0.14 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 317,911.56 151,521.39
3 Year Earnings Growth 16.92 19

Bond Holdings

Performance & Risk

YTD Return -3.92%
5y Average Return 14.48%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family MFS
Net Assets 1.81B
YTD Return -11.00%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Summary

The fund normally invests at least 80% of the fund's net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. It normally invests the fund's assets primarily in equity securities. The fund may invest its assets in securities of companies of any size. It is non-diversified.

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