MFS Growth Allocation Fund Class A (MAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.13 (0.52%)
May 16, 2025, 8:06 AM EDT

MAGWX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MEIKXMFS Value Fund Class R610.33%13,000,869
2MFRKXMFS Research Fund Class R68.91%10,274,398
3MVCKXMFS Mid Cap Value Fund Class R68.86%18,008,514
4MFEKXMFS Growth Fund Class R68.51%2,890,301
5OTCKXMFS Mid Cap Growth Fund Class R68.39%17,893,439
6MRSKXMFS Research International Fund Class R67.19%19,409,731
7MIAKXMFS Inflation-Adjusted Bond Fund Class R65.25%35,808,068
8MCSRXMFS Commodity Strategy Fund Class R64.22%68,680,775
9MHIKXMFS High Income Fund Class R64.09%84,124,717
10MGLRXMFS Global Real Estate Fund Class R64.01%15,832,708
11MKVHXMFS International Large Cap Value R63.14%13,790,003
12MINJXMFS International Intrinsic Value Fund Class R63.11%5,041,784
13MGBOXMFS Global Opportunistic Bond Fund Class R63.09%23,997,018
14MEDHXMFS Emerging Markets Debt Fund Class R63.08%16,188,285
15MGRDXMFS International Growth Fund Class R63.04%4,430,086
16MRBKXMFS Total Return Bond Fund Class R62.60%17,150,142
17n/aCurrency Cash CASH_USD2.25%141,224,030
18EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.08%24,267,108
19MEMJXMFS Emerging Markets Equity Fund Class R62.06%3,568,474
20MIDLXMFS International New Discovery Fund Class R62.06%4,245,566
21NDVVXMFS New Discovery Value Fund Class R61.90%6,931,268
22MNDKXMFS New Discovery Fund Class R61.85%4,039,272
As of Mar 31, 2025