MFS Growth Allocation Fund Class A (MAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
-0.01 (-0.04%)
Jun 6, 2025, 8:06 AM EDT

MAGWX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MEIKXMFS Value Fund Class R69.99%12,866,842
2MFEKXMFS Growth Fund Class R69.52%3,175,438
3MFRKXMFS Research Fund Class R69.39%10,881,339
4OTCKXMFS Mid Cap Growth Fund Class R69.32%19,325,892
5MVCKXMFS Mid Cap Value Fund Class R69.02%19,026,907
6MRSKXMFS Research International Fund Class R67.22%18,807,174
7MIAKXMFS Inflation-Adjusted Bond Fund Class R64.65%31,570,023
8MGLRXMFS Global Real Estate Fund Class R64.08%15,994,262
9MCSRXMFS Commodity Strategy Fund Class R63.83%65,469,642
10MHIKXMFS High Income Fund Class R63.75%77,190,782
11MKVHXMFS International Large Cap Value R63.12%13,235,619
12MINJXMFS International Intrinsic Value Fund Class R63.10%4,878,366
13MGRDXMFS International Growth Fund Class R63.10%4,336,190
14MEDHXMFS Emerging Markets Debt Fund Class R62.80%14,759,982
15MGBOXMFS Global Opportunistic Bond Fund Class R62.78%21,355,497
16MRBKXMFS Total Return Bond Fund Class R62.31%15,249,197
17MNDKXMFS New Discovery Fund Class R62.08%4,501,174
18MEMJXMFS Emerging Markets Equity Fund Class R62.06%3,518,210
19MIDLXMFS International New Discovery Fund Class R62.05%4,026,142
20NDVVXMFS New Discovery Value Fund Class R62.02%7,707,471
21EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.92%21,613,996
22n/aCurrency Cash CASH_USD1.89%118,321,928
As of Apr 30, 2025