MFS Growth Allocation Fund (MAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
-0.06 (-0.23%)
Aug 22, 2025, 8:06 AM EDT

MAGWX Holdings List

No.SymbolName WeightShares
1MFEKXMFS Growth R69.99%3,046,502
2MEIKXMFS Value R69.94%12,931,948
3MFRKXMFS Research R69.65%10,630,639
4OTCKXMFS Mid Cap Growth R69.55%18,635,591
5MVCKXMFS Mid Cap Value R69.08%18,887,834
6MRSKXMFS Research International R67.22%18,599,393
7MIAKXMFS Inflation-Adjusted Bond R64.40%32,168,275
8MGLRXMFS Global Real Estate R63.96%15,890,832
9MCSRXMFS Commodity Strategy Fund3.71%65,574,000
10MHIKXMFS High Income R63.68%78,204,168
11MKVHXMFS International Large Cap Value R63.15%12,998,112
12MINJXMFS International Intrinsic Value R63.10%4,819,233
13MGRDXMFS International Growth R63.09%4,298,831
14MEDHXMFS Emerging Markets Debt R62.74%14,956,315
15MGBOXMFS Global Opportunistic Bd R62.66%21,553,330
16MRBKXMFS Total Return Bond R62.22%15,413,032
17MNDKXMFS New Discovery R62.11%4,339,538
18MEMJXMFS Emerging Markets Equity R62.09%3,459,084
19MIDLXMFS International New Discovery R62.07%4,002,210
20NDVVXMFS New Discovery Value R62.02%7,622,952
21EMLNXMFS Emerging Markets Debt Local Currency Fund1.89%21,814,958
22n/aCurrency Cash CASH_USD1.68%111,535,726
As of Jun 30, 2025