MFS Growth Allocation Fund (MAGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
+0.09 (0.34%)
At close: Feb 13, 2026

MAGQX Holdings Information

MAGQX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value Fund Class R6 at 10.05%, MFS Research Fund Class R6 at 9.26%, MFS Growth Fund Class R6 at 9.19%, MFS Mid Cap Value Fund Class R6 at 9.05%, and MFS Mid Cap Growth Fund Class R6 at 8.97%.

Total Holdings
22
Top 10 Percentage
70.62%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
6.78B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

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