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Mfs Technology Fund Class R1: (MF: MTCKX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:55 PM ET
$37.89 USD
+1.26 (3.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.20 | 85 |
| 3 months | 2.79 | 31 |
| 6 months | 10.14 | 67 |
| 1 Year | 15.20 | 85 |
| 3 Year | 33.59 | 57 |
| 5 Year | 11.17 | 57 |
| 10 Year | 17.30 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 14.70 |
| % Turnover 12/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.20 | 1.12 |
| Alpha | 3.91 | -4.19 | 1.36 |
| R Squared | 0.74 | 0.78 | 0.77 |
| Std. Dev. | 18.28 | 20.42 | 19.23 |
| Sharpe | 1.62 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 72.05 |
| Finance | 11.42 |
| Industrial Cyclical | 4.72 |
| Other | 4.71 |
| Retail Trade | 4.31 |
| Services | 2.01 |
| Non-Durable | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 10.89 | 230.51 |
| ALPHABET INC CLASS A | 8.92 | 188.92 |
| MICROSOFT CORP | 8.85 | 187.33 |
| APPLE INC | 8.24 | 174.44 |
| NVIDIA CORP | 8.13 | 172.17 |
| BROADCOM INC | 4.66 | 98.56 |
| SHOPIFY INC | 3.20 | 67.69 |
| SERVICENOW INC | 2.03 | 42.93 |
| ACCENTURE PLC | 2.01 | 42.47 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 56 |
| Avg. P/E | 42.72 |
| Avg. P/Book | 4.02 |
| Avg. EPS Growth | 15.36 |
| Avg. Market Value (Mil $) | 802,480 |
Composition
| % of Portfolio | |
| Stocks | 98.73 |
| Foreign Stocks | 10.11 |
| Cash | 1.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 61.49 |
| Large Value | 0.00 |
| Small Growth | 5.37 |
| Small Value | 0.00 |
| Foreign Stock | 7.13 |
| Emerging Market | 10.28 |
| Precious Metal | 0.37 |
| Intermediate Bond | 5.10 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |