MFS Growth Allocation Fund (MAGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
+0.04 (0.16%)
Oct 31, 2025, 4:00 PM EDT

MAGMX Holdings List

No.SymbolName WeightShares
1MEIKXMFS Value R610.05%12,827,105
2MFRKXMFS Research R69.26%9,933,897
3MFEKXMFS Growth R69.19%2,804,770
4MVCKXMFS Mid Cap Value R69.05%18,142,636
5OTCKXMFS Mid Cap Growth R68.97%17,661,556
6MRSKXMFS Research International R67.05%18,467,571
7MIAKXMFS Inflation-Adjusted Bond R65.01%36,418,910
8MGLRXMFS Global Real Estate R64.02%16,065,356
9MCSRXMFS Commodity Strategy Fund4.01%69,649,394
10MHIKXMFS High Income R64.01%85,683,895
11MINJXMFS International Intrinsic Value R63.07%4,669,564
12MKVHXMFS International Large Cap Value R63.07%12,376,302
13MGRDXMFS International Growth R63.06%4,276,379
14MEDHXMFS Emerging Markets Debt R63.00%16,338,355
15MGBOXMFS Global Opportunistic Bd R62.99%24,479,279
16MRBKXMFS Total Return Bond R62.50%17,546,434
17MEMJXMFS Emerging Markets Equity R62.05%3,268,542
18MIDLXMFS International New Discovery R62.04%3,951,705
19NDVVXMFS New Discovery Value R62.02%7,409,334
20EMLNXMFS Emerging Markets Debt Local Currency Fund2.00%23,088,076
21MNDKXMFS New Discovery R62.00%4,029,475
22n/aMFS Institutional Money Market Portfolio1.49%100,042,312
As of Aug 31, 2025