MFS Growth Allocation Fund Class R3 (MAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
+0.10 (0.39%)
At close: Feb 13, 2026
MAGEX Holdings Information
MAGEX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value Fund Class R6 at 10.07%, MFS Research Fund Class R6 at 9.28%, MFS Growth Fund Class R6 at 9.19%, MFS Mid Cap Value Fund Class R6 at 9.00%, and MFS Mid Cap Growth Fund Class R6 at 8.65%.
Total Holdings
22
Top 10 Percentage
70.48%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
6.78B
Forward PE Ratio
18.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEIKX | MFS Value Fund Class R6 | 10.07% |
| 2 | MFRKX | MFS Research Fund Class R6 | 9.28% |
| 3 | MFEKX | MFS Growth Fund Class R6 | 9.19% |
| 4 | MVCKX | MFS Mid Cap Value Fund Class R6 | 9.00% |
| 5 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 8.65% |
| 6 | MRSKX | MFS Research International Fund Class R6 | 7.25% |
| 7 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 4.98% |
| 8 | MHIKX | MFS High Income Fund Class R6 | 4.04% |
| 9 | MCSRX | MFS Commodity Strategy Fund Class R6 | 4.02% |
| 10 | MGLRX | MFS Global Real Estate Fund Class R6 | 4.00% |
| 11 | MKVHX | MFS International Large Cap Value R6 | 3.13% |
| 12 | MINJX | MFS International Intrinsic Value Fund Class R6 | 3.11% |
| 13 | MGRDX | MFS International Growth Fund Class R6 | 3.10% |
| 14 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 3.03% |
| 15 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 2.98% |
| 16 | MRBKX | MFS Total Return Bond Fund Class R6 | 2.51% |
| 17 | MEMJX | MFS Emerging Markets Equity Fund Class R6 | 2.08% |
| 18 | MIDLX | MFS International New Discovery Fund Class R6 | 2.06% |
| 19 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 2.02% |
| 20 | NDVVX | MFS New Discovery Value Fund Class R6 | 1.99% |
| 21 | MNDKX | MFS New Discovery Fund Class R6 | 1.98% |
| 22 | n/a | Currency Cash CASH_USD | 1.53% |
As of Dec 31, 2025