MFELX
MFS Growth Fund
MFS Series Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.93%
Services-Prepackaged Software 14.53%
Services-Computer Programming, Data Processing, Etc. 11.94%
Electronic Computers 9.14%
Electronic & Other Electrical Equipment (No Computer Equip) 4.59%
Electronic Connectors 2.04%
Measuring & Controlling Devices, NEC 1.58%
Optical Instruments & Lenses 1.03%
Computer Communications Equipment 0.89%
Computer Storage Devices 0.71%
Laboratory Analytical Instruments 0.42%
Services-Computer Processing & Data Preparation 0.22%
Retail-Catalog & Mail-Order Houses 6.11%
Services-Business Services, NEC 3.86%
Hotels & Motels 1.23%
Industrial Instruments For Measurement, Display, and Control 1.16%
Retail-Eating & Drinking Places 0.88%
Auto Controls For Regulating Residential & Comml Environments 0.70%
Services-To Dwellings & Other Buildings 0.48%
Services-Amusement & Recreation Services 0.44%
Services-Consumer Credit Reporting, Collection Agencies 0.22%
Electromedical & Electrotherapeutic Apparatus 1.16%
Surgical & Medical Instruments & Apparatus 0.99%
Biological Products, (No Diagnostic Substances) 0.97%
Pharmaceutical Preparations 0.70%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.59%
Investment Advice 1.15%
Security Brokers, Dealers & Flotation Companies 0.68%
National Commercial Banks 0.27%
Misc Industrial & Commercial Machinery & Equipment 0.83%
Construction Machinery & Equip 0.64%
Aircraft Engines & Engine Parts 0.37%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.34%
Special Industry Machinery, NEC 0.34%
General Industrial Machinery & Equipment 0.30%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.30%
Rolling Drawing & Extruding of Nonferrous Metals 1.64%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.72%
Industrial Inorganic Chemicals 0.58%
Cigarettes 0.96%
Bottled & Canned Soft Drinks & Carbonated Waters 0.91%
Radio Broadcasting Stations 1.14%
Natural Gas Distribution 0.50%
Electric Services 0.21%
Real Estate 0.44%
Unclassified 1.17%

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