MFS Growth Allocation Fund Class A (MAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.46
-0.03 (-0.11%)
At close: Jan 16, 2026

MAGWX Holdings List

No.SymbolName WeightShares
1MEIKXMFS Value Fund Class R610.10%12,748,325
2MFRKXMFS Research Fund Class R69.31%9,596,818
3MFEKXMFS Growth Fund Class R69.17%2,723,330
4MVCKXMFS Mid Cap Value Fund Class R69.07%18,048,835
5OTCKXMFS Mid Cap Growth Fund Class R68.70%17,622,648
6MRSKXMFS Research International Fund Class R67.20%18,126,006
7MIAKXMFS Inflation-Adjusted Bond Fund Class R64.97%36,157,287
8MCSRXMFS Commodity Strategy Fund Class R64.06%65,559,408
9MGLRXMFS Global Real Estate Fund Class R63.99%15,961,479
10MHIKXMFS High Income Fund Class R63.98%85,247,086
11MINJXMFS International Intrinsic Value Fund Class R63.13%4,480,513
12MKVHXMFS International Large Cap Value R63.12%11,901,251
13MGRDXMFS International Growth Fund Class R63.07%4,141,239
14MEDHXMFS Emerging Markets Debt Fund Class R63.00%15,880,412
15MGBOXMFS Global Opportunistic Bond Fund Class R62.98%24,126,992
16MRBKXMFS Total Return Bond Fund Class R62.49%17,238,762
17MNDKXMFS New Discovery Fund Class R62.04%3,876,168
18MIDLXMFS International New Discovery Fund Class R62.04%3,946,226
19MEMJXMFS Emerging Markets Equity Fund Class R62.03%2,988,292
20EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.00%22,479,413
21NDVVXMFS New Discovery Value Fund Class R61.99%7,384,469
22n/aCurrency Cash CASH_USD1.56%104,292,070
As of Nov 30, 2025