MFS Growth Allocation Fund Class R1 (MAGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
+0.26 (1.13%)
Mar 5, 2025, 12:10 PM EST

MAGMX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MEIKXMFS Value Fund Class R610.00%13,174,192
2MFRKXMFS Research Fund Class R69.27%10,326,894
3MFEKXMFS Growth Fund Class R69.27%2,904,467
4OTCKXMFS Mid Cap Growth Fund Class R69.08%18,098,707
5MVCKXMFS Mid Cap Value Fund Class R68.90%18,001,494
6MRSKXMFS Research International Fund Class R67.05%20,273,679
7MIAKXMFS Inflation-Adjusted Bond Fund Class R64.97%36,596,369
8MCSRXMFS Commodity Strategy Fund Class R64.01%71,893,397
9MHIKXMFS High Income Fund Class R63.96%84,545,107
10MGLRXMFS Global Real Estate Fund Class R63.87%15,840,773
11MKVHXMFS International Large Cap Value R63.05%14,713,649
12MINJXMFS International Intrinsic Value Fund Class R63.04%5,317,746
13MGRDXMFS International Growth Fund Class R63.04%4,642,668
14MEDHXMFS Emerging Markets Debt Fund Class R62.97%16,392,584
15MGBOXMFS Global Opportunistic Bond Fund Class R62.97%24,257,032
16MRBKXMFS Total Return Bond Fund Class R62.47%17,437,329
17n/aCurrency Cash CASH_USD2.17%143,443,351
18MEMJXMFS Emerging Markets Equity Fund Class R62.01%3,743,697
19MNDKXMFS New Discovery Fund Class R61.99%4,041,808
20EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.99%24,822,650
21MIDLXMFS International New Discovery Fund Class R61.98%4,377,320
22NDVVXMFS New Discovery Value Fund Class R61.95%6,925,846
As of Jan 31, 2025