MTCAX Mutual Fund

NAV$78.57

AUM$1.2B

TER1.11%

Holdings47

See how much of MTCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTCAX Mutual Fund

NAV$78.57

MFS Technology Fund Class A

AUM$1.2B

TER1.11%

Holdings47

See how much of MTCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of May 31, 2026

MTCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.86%	8.9%	572,380	$217.70M	Comm. Services	Interactive Media
2	AVGO	Broadcom IncInfo Tech · Semiconductors	8.68%	17.5%	477,729	$213.43M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	8.67%	26.2%	1,009,600	$213.17M
4	AAPL	Apple, Inc	8.50%	34.7%	669,510	$208.93M
5	MSFT	Microsoft Corp	6.26%	41.0%	341,683	$154.18M
6	META	Meta Platforms Inc	3.39%	44.4%	131,942	$83.45M
7	—	Shopify Inc. Cl A	3.39%	47.8%	702,116	$83.35M
8	AMD	Advanced Micro Devices Inc	3.19%	50.9%	151,725	$78.31M
9	LRCX	Lam Research Corp	3.18%	54.1%	245,644	$78.16M
10	CSCO	Cisco Systems Inc.	3.09%	57.2%	630,339	$75.91M
11	ORCL	Oracle Corp -	2.90%	60.1%	315,798	$71.30M
12	AMAT	Applied Materials Inc	2.69%	62.8%	146,940	$66.21M
13	SNDK	Sandisk Corp	2.44%	65.2%	35,418	$60.03M
14	ANET	Arista Networks Inc.	2.23%	67.5%	344,357	$54.91M
15	KLAC	KLA Corp	1.94%	69.4%	24,811	$47.74M
16	STX	Seagate Technolo	1.86%	71.3%	51,968	$45.72M
17	—	Taiwan Semiconductor - Adr	1.78%	73.0%	581,000	$43.68M
18	—	Hitachi Ltd	1.76%	74.8%	1,331,100	$43.34M
19	TXN	Texas Instrument Inc	1.75%	76.6%	140,637	$42.99M
20	CRWD	Crowdstrike Holdings Inc	1.71%	78.3%	57,504	$42.04M
21	—	Globalwafers Company Limited	1.69%	80.0%	1,284,000	$41.60M
22	GLW	Corning Inc.	1.37%	81.3%	185,863	$33.72M
23	TER	Teradyne Inc -	1.35%	82.7%	88,977	$33.32M
24	CDNS	Cadence Design Systems Inc.	1.29%	84.0%	84,723	$31.77M
25	FROG	Jfrog Ltd	1.24%	85.2%	384,493	$30.56M
26	COHR	Coherent Corp	1.21%	86.4%	82,286	$29.74M
27	ACN	Accenture Plc	1.19%	87.6%	155,868	$29.16M
28	MDB	Mongodb, Inc.	1.09%	88.7%	79,823	$26.78M
29	ADI	Analog Devices, Inc.	1.07%	89.8%	63,496	$26.28M
30	CSU	Constellation Software Inc/Canada	0.93%	90.7%	11,218	$22.97M
31	—	Renesas Electronics Corp	0.89%	91.6%	774,100	$21.87M
32	—	Cash and Cash Equivalents	0.83%	92.4%	-	$20.54M
33	AKAM	Akamai Technologies Inc.	0.81%	93.2%	132,458	$19.81M
34	DDOG	Datadog Inc	0.79%	94.0%	78,292	$19.37M
35	INTU	Intuit, Inc.	0.77%	94.8%	57,147	$18.95M
36	ADSK	Autodesk, Inc.	0.73%	95.5%	77,267	$17.87M
37	APH	Amphenol Corp. Class A	0.70%	96.2%	115,471	$17.18M
38	SNOW	Snowflake Inc	0.64%	96.9%	61,907	$15.82M
39	TYL	Tyler Technologies Inc	0.52%	97.4%	41,063	$12.86M
40	VRSK	Verisk Analytics Inc.	0.48%	97.9%	66,911	$11.71M
41	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.48%	98.3%	36,669	$11.78M
42	—	Mfs Institutional Money Market Short Term Vehicle Frb	0.48%	98.8%	-	$11.70M
43	—	Aon Plc	0.38%	99.2%	29,274	$9.25M
44	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.37%	99.6%	126,324	$9.14M
45	—	Us Dollars	0.33%	99.9%	-	$8.00M
46	HUBS	Hubspot Inc	0.31%	100.2%	34,202	$7.55M
47	OKTA	Okta Inc.	0.31%	100.5%	62,643	$7.72M
48	FSLY	Fastly Inc Class A	0.29%	100.8%	404,517	$7.19M
49	—	Capusd	0.02%	100.8%	-	$541.1K
50	—	Yen Japan	0.01%	100.8%	-	$166.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3 holdings of MTCAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MTCAX Mutual Fund All Holdings

MTCAX holdings total 47 positions. The top 10 holdings account for 57.2% of the fund, led by Alphabet Inc,class A at 8.9%, Broadcom Inc at 8.7%, Nvidia Corp at 8.7%.

MTCAX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 68.7%.

MTCAX sectors provide a detailed breakdown. MTCAX overlap shows how holdings compare to other funds in your portfolio.