MTCCX Mutual Fund

NAV$44.10

AUM$85M

TER1.86%

Holdings47

MTCCX Mutual Fund

NAV$44.10

MFS Technology Fund Class C

AUM$85M

TER1.86%

Holdings47

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Showing top 20 of 46 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	10.04%	1,140,907	$202.16M	••••••	••••••••	••••••••
2	GOOGL	Alphabet Inc Common Stock USD 0.001	9.80%	632,812	$197.29M	••••••	••••••••	••••••••
3	AAPL	Apple, Inc	9.31%	709,421	$187.41M	••••••	••••••••	••••••••
4	AVGO	Broadcom Inc	7.68%	483,804	$154.60M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	7.21%	369,717	$145.20M	••••••	••••••••	••••••••
6	META	Meta Platforms, Inc.	4.94%	153,251	$99.33M	••••••	••••••••	••••••••
7	SHOP:CA	Shopify Inc.	4.01%	669,291	$80.80M	••••••	••••••••	••••••••
8	AMD	Advanced Micro Devices Inc.	3.22%	323,689	$64.81M	••••••	••••••••	••••••••
9	LRCX	Lam Research Corp	3.19%	274,500	$64.20M	••••••	••••••••	••••••••
10	AMAT	Applied Materials, Inc.	2.75%	148,809	$55.40M	••••••	••••••••	••••••••
11	CSCO	Cisco Systems	2.52%	638,355	$50.72M	••••••	••••••••	••••••••
12	6501:JP	Hitachi Ltd\|159	2.24%	1,348,000	$45.11M	••••••	••••••••	••••••••
13	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	1.98%	634,000	$39.84M	••••••	••••••••	••••••••
14	KLAC	Kla Corp_None_0	1.90%	25,127	$38.31M	••••••	••••••••	••••••••
15	ORCL	Oracle Corp - Common	1.86%	257,929	$37.50M	••••••	••••••••	••••••••
16	IBM	Ibm	1.83%	152,997	$36.75M	••••••	••••••••	••••••••
17	ANET	Arista Networks Inccommon Stock	1.79%	269,744	$36.01M	••••••	••••••••	••••••••
18	2345:TW	Accton Tech	1.64%	157,850	$32.95M	••••••	••••••••	••••••••
19	TER	Teradyne Inc	1.41%	88,367	$28.28M	••••••	••••••••	••••••••
20	COHR	Coherent Corp.	1.32%	102,534	$26.55M	••••••	••••••••	••••••••

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MTCCX Mutual Fund All Holdings

MTCCX holdings total 47 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 10.0%, Alphabet Inc Common Stock USD 0.001 at 9.8%, Apple, Inc at 9.3%.

MTCCX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 73.6%.

MTCCX sector allocation provides a detailed breakdown. MTCCX overlap tool shows how holdings compare to other funds in your portfolio.