MTCBX Mutual Fund

MTCBX Mutual Fund

NAV$43.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.86%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Apr 14, 2000
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.89%
1 Year+8.13%
3 Year+28.11%
5 Year+10.58%
10 Year+17.56%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.03%
AAPLApple Inc8.46%
GOOGLAlphabet Inc8.20%
NVDANvidia Corp7.37%
AVGOBroadcom Inc6.67%
Top 10 Concentration: 55.67%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$8.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTCBX Mutual Fund Overview

MTCBX Mutual Fund (MFS Technology Fund Class B) is managed by MFS Investment Management with $2.7M in net assets. MTCBX expense ratio is 1.86%, holding 57 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2000-04-14.

MTCBX performance shows a YTD return of 12.89%. The 1-year return is 8.13% and the 5-year return is 10.58%.

MTCBX top holdings include Microsoft Corp (9.0%), Apple Inc (8.5%), Alphabet Inc (8.2%), Nvidia Corp (7.4%), Broadcom Inc (6.7%). Go to all MTCBX holdings, MTCBX sectors, or MTCBX dividends.

MTCBX can be compared against other funds. Use MTCBX overlap to find shared positions, or MTCBX vs another fund for a side-by-side view. MTCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.