MFS Growth Allocation Fund Class R1 (MAGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.63
-0.17 (-0.69%)
Jul 7, 2025, 4:00 PM EDT

MAGMX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 MEIKXMFS Value Fund Class R69.97%12,865,755
2 MFEKXMFS Growth Fund Class R69.81%3,111,539
3 MFRKXMFS Research Fund Class R69.55%10,752,976
4 OTCKXMFS Mid Cap Growth Fund Class R69.44%18,955,485
5 MVCKXMFS Mid Cap Value Fund Class R69.10%18,941,216
6 MRSKXMFS Research International Fund Class R67.28%18,668,967
7 MIAKXMFS Inflation-Adjusted Bond Fund Class R64.47%31,631,590
8 MGLRXMFS Global Real Estate Fund Class R64.04%15,916,254
9 MCSRXMFS Commodity Strategy Fund Class R63.71%65,535,502
10 MHIKXMFS High Income Fund Class R63.70%77,717,809
11 MKVHXMFS International Large Cap Value R63.17%13,096,152
12 MINJXMFS International Intrinsic Value Fund Class R63.13%4,840,743
13 MGRDXMFS International Growth Fund Class R63.09%4,306,828
14 MEDHXMFS Emerging Markets Debt Fund Class R62.73%14,864,059
15 MGBOXMFS Global Opportunistic Bond Fund Class R62.69%21,460,470
16 MRBKXMFS Total Return Bond Fund Class R62.23%15,335,547
17 MNDKXMFS New Discovery Fund Class R62.08%4,417,936
18 MIDLXMFS International New Discovery Fund Class R62.06%4,010,492
19 MEMJXMFS Emerging Markets Equity Fund Class R62.05%3,485,094
20 NDVVXMFS New Discovery Value Fund Class R62.02%7,651,824
21 EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.88%21,724,950
22 n/aCurrency Cash CASH_USD1.78%115,216,862
As of May 31, 2025