MFS Growth Allocation Fund (MAGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
-0.08 (-0.31%)
Sep 12, 2025, 4:00 PM EDT

MAGMX Holdings List

No.SymbolName WeightShares
1MEIKXMFS Value R69.90%12,906,316
2MFRKXMFS Research R69.39%10,041,349
3MFEKXMFS Growth R69.34%2,786,698
4OTCKXMFS Mid Cap Growth R69.12%17,755,556
5MVCKXMFS Mid Cap Value R68.98%18,323,114
6MRSKXMFS Research International R67.02%18,497,808
7MIAKXMFS Inflation-Adjusted Bond R65.04%36,642,675
8MHIKXMFS High Income R64.03%85,552,293
9MCSRXMFS Commodity Strategy Fund3.95%69,623,225
10MGLRXMFS Global Real Estate R63.92%16,072,219
11MKVHXMFS International Large Cap Value R63.08%12,726,818
12MINJXMFS International Intrinsic Value R63.06%4,771,239
13MGRDXMFS International Growth R63.05%4,282,681
14MEDHXMFS Emerging Markets Debt R63.04%16,415,502
15MGBOXMFS Global Opportunistic Bd R63.03%24,494,956
16MRBKXMFS Total Return Bond R62.52%17,553,704
17MEMJXMFS Emerging Markets Equity R62.06%3,312,116
18MIDLXMFS International New Discovery R62.03%3,984,376
19MNDKXMFS New Discovery R61.99%4,064,580
20EMLNXMFS Emerging Markets Debt Local Currency Fund1.99%23,133,149
21NDVVXMFS New Discovery Value R61.90%7,330,624
22n/aCurrency Cash CASH_USD1.56%102,721,351
As of Jul 31, 2025