MFS Growth Allocation Fund Class C (MCGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.59
+0.13 (0.51%)
At close: Jul 3, 2025

MCGWX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MEIKXMFS Value Fund Class R69.97%12,865,755
2MFEKXMFS Growth Fund Class R69.81%3,111,539
3MFRKXMFS Research Fund Class R69.55%10,752,976
4OTCKXMFS Mid Cap Growth Fund Class R69.44%18,955,485
5MVCKXMFS Mid Cap Value Fund Class R69.10%18,941,216
6MRSKXMFS Research International Fund Class R67.28%18,668,967
7MIAKXMFS Inflation-Adjusted Bond Fund Class R64.47%31,631,590
8MGLRXMFS Global Real Estate Fund Class R64.04%15,916,254
9MCSRXMFS Commodity Strategy Fund Class R63.71%65,535,502
10MHIKXMFS High Income Fund Class R63.70%77,717,809
11MKVHXMFS International Large Cap Value R63.17%13,096,152
12MINJXMFS International Intrinsic Value Fund Class R63.13%4,840,743
13MGRDXMFS International Growth Fund Class R63.09%4,306,828
14MEDHXMFS Emerging Markets Debt Fund Class R62.73%14,864,059
15MGBOXMFS Global Opportunistic Bond Fund Class R62.69%21,460,470
16MRBKXMFS Total Return Bond Fund Class R62.23%15,335,547
17MNDKXMFS New Discovery Fund Class R62.08%4,417,936
18MIDLXMFS International New Discovery Fund Class R62.06%4,010,492
19MEMJXMFS Emerging Markets Equity Fund Class R62.05%3,485,094
20NDVVXMFS New Discovery Value Fund Class R62.02%7,651,824
21EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.88%21,724,950
22n/aCurrency Cash CASH_USD1.78%115,216,862
As of May 31, 2025