MFS Growth Allocation Fund Class A (MAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
+0.07 (0.27%)
Apr 24, 2026, 4:00 PM EST

MAGWX Holdings Information

MAGWX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value Fund Class R6 at 10.20%, MFS Mid Cap Value Fund Class R6 at 9.22%, MFS Research Fund Class R6 at 9.07%, MFS Growth Fund Class R6 at 8.55%, and MFS Mid Cap Growth Fund Class R6 at 8.50%.

Total Holdings
22
Top 10 Percentage
70.31%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
6.78B
Forward PE Ratio
19.32

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MEIKXMFS Value Fund Class R610.20%13,110,776
2MVCKXMFS Mid Cap Value Fund Class R69.22%18,625,923
3MFRKXMFS Research Fund Class R69.07%11,045,014
4MFEKXMFS Growth Fund Class R68.55%3,082,956
5OTCKXMFS Mid Cap Growth Fund Class R68.50%20,360,405
6MRSKXMFS Research International Fund Class R67.51%17,873,632
7MIAKXMFS Inflation-Adjusted Bond Fund Class R64.97%36,789,088
8MCSRXMFS Commodity Strategy Fund Class R64.18%70,062,502
9MGLRXMFS Global Real Estate Fund Class R64.16%16,256,862
10MHIKXMFS High Income Fund Class R63.95%85,958,016
11MINJXMFS International Intrinsic Value Fund Class R63.21%4,542,392
12MKVHXMFS International Large Cap Value R63.19%11,806,311
13MGRDXMFS International Growth Fund Class R63.17%4,243,718
14MEDHXMFS Emerging Markets Debt Fund Class R63.01%15,879,466
15MGBOXMFS Global Opportunistic Bond Fund Class R63.00%24,589,905
16MRBKXMFS Total Return Bond Fund Class R62.50%17,454,523
17MEMJXMFS Emerging Markets Equity Fund Class R62.14%2,907,117
18MIDLXMFS International New Discovery Fund Class R62.14%3,973,980
19EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.02%22,185,882
20NDVVXMFS New Discovery Value Fund Class R62.02%7,561,167
21MNDKXMFS New Discovery Fund Class R61.97%3,663,145
22n/aCurrency Cash CASH_USD1.33%90,010,734
As of Feb 28, 2026