MTERX Mutual Fund

NAV$68.21

AUM$31M

TER1.36%

Holdings47

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MTERX Mutual Fund

NAV$68.21

MFS Technology Fund Class R2

AUM$31M

TER1.36%

Holdings47

See how much of MTERX you already own

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

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

MTERX 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
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Not reported for this fund: share changes.

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MTERX Mutual Fund All Holdings

MTERX 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%.

MTERX 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%.

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