MFS Growth Allocation Fund (MAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
+0.07 (0.28%)
Mar 7, 2025, 5:00 PM EST

MAGQX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aMFS Value Fund10.02%12,225,210
2n/aMFS Research Fund9.23%9,596,264
3n/aMFS Growth Fund9.17%2,714,285
4n/aMFS Mid Cap Growth Fund9.15%17,444,195
5n/aMFS Mid Cap Value Fund9.09%16,301,115
6MRSKXMFS Research International Fund Class R66.97%20,173,293
7n/aMFS Inflation Adjusted Bond Fund4.97%36,818,074
8n/aMFS Global Real Estate Fund4.04%15,385,270
9n/aMFS Commodity Strategy Fund3.99%74,766,231
10n/aMFS High Income Fund3.94%86,083,730
11n/aMFS International Intrinsic Value Fund2.99%4,906,241
12n/aMFS Global Opportunistic Bond Fund2.99%24,748,376
13MKVHXMFS International Large Cap Value R62.99%14,140,789
14n/aMFS International Growth Fund2.98%4,508,152
15n/aMFS Emerging Markets Debt Fund2.97%16,610,454
16n/aMFS Research Bond Fund2.49%17,652,529
17n/aMFS New Discovery Value Fund2.02%6,555,137
18n/aMFS New Discovery Fund2.01%4,056,157
19n/aMFS International New Discovery Fund1.99%4,072,733
20n/aMFS Institutional Money Market Portfolio1.98%134,484,794
21n/aMFS Emerging Markets Debt Local Currency Fund1.97%24,933,388
22n/aMFS Emerging Markets Equity Fund1.96%3,742,684
As of Nov 30, 2024