ETF · holdings as filed 2026-05-31
What's inside BRWVX?
MFS Blended Research Growth Equity Fund
- Holdings
- 72
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.33%
- net, per year
- Fund size
- $656M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 14.15% | |
| 2 | A  | AAPLAPPLE INC | 12.78% | |
| 3 | M  | MSFTMICROSOFT CORP | 8.52% | |
| 4 | A  | AVGOBROADCOM INC | 4.73% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 4.12% | |
| 6 | A  | AMZNAMAZON.COM INC | 4.07% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.11% | |
| 8 | G | GOOGALPHABET INC-CL C | 2.85% | |
| 9 | T  | TSLATESLA INC | 2.43% | |
| 10 | D  | DDOGDATADOG INC - CLASS A | 1.83% | |
| 11 | G  | GEVGE VERNOVA INC | 1.71% | |
| 12 | L  | LLYELI LILLY & CO | 1.51% | |
| 13 | L  | LRCXLAM RESEARCH CORP | 1.51% | |
| 14 | O  | OKTAOKTA INC | 1.47% | |
| 15 | V  | VIKVIKING HOLDINGS LTD | 1.40% | |
| 16 | A  | ANETARISTA NETWORKS INC | 1.31% | |
| 17 | M  | MNSTMONSTER BEVERAGE CORP | 1.23% | |
| 18 | M  | MAMASTERCARD INC - A | 1.13% | |
| 19 | A  | ADSKAUTODESK INC | 1.11% | |
| 20 | C  | CATCATERPILLAR INC | 1.09% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
14.15%2
A
AAPLAPPLE INC
12.78%3
M
MSFTMICROSOFT CORP
8.52%4
A
AVGOBROADCOM INC
4.73%5
G
GOOGLALPHABET INC-CL A
4.12%6
M
METAMETA PLATFORMS INC-CLASS A
3.11%7
G
GOOGALPHABET INC-CL C
2.85%8
D
DDOGDATADOG INC - CLASS A
1.83%9
G
GEVGE VERNOVA INC
1.71%10
L
LRCXLAM RESEARCH CORP
1.51%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
14.15%2
A
AAPLAPPLE INC
12.78%3
M
MSFTMICROSOFT CORP
8.52%4
A
AVGOBROADCOM INC
4.73%5
G
GOOGLALPHABET INC-CL A
4.12%6
A
AMZNAMAZON.COM INC
4.07%7
M
METAMETA PLATFORMS INC-CLASS A
3.11%8
G
GOOGALPHABET INC-CL C
2.85%9
T
TSLATESLA INC
2.43%10
D
DDOGDATADOG INC - CLASS A
1.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.