MFS Growth Allocation Fund Class R2 (MGALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.09 (0.36%)
At close: Feb 13, 2026

MGALX Holdings Information

MGALX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value Fund Class R6 at 10.07%, MFS Research Fund Class R6 at 9.28%, MFS Growth Fund Class R6 at 9.19%, MFS Mid Cap Value Fund Class R6 at 9.00%, and MFS Mid Cap Growth Fund Class R6 at 8.65%.

Total Holdings
22
Top 10 Percentage
70.48%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
6.78B
Forward PE Ratio
18.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MEIKXMFS Value Fund Class R610.07%13,429,515
2MFRKXMFS Research Fund Class R69.28%11,055,777
3MFEKXMFS Growth Fund Class R69.19%3,076,332
4MVCKXMFS Mid Cap Value Fund Class R69.00%19,176,378
5OTCKXMFS Mid Cap Growth Fund Class R68.65%20,232,715
6MRSKXMFS Research International Fund Class R67.25%18,712,972
7MIAKXMFS Inflation-Adjusted Bond Fund Class R64.98%36,689,245
8MHIKXMFS High Income Fund Class R64.04%85,263,047
9MCSRXMFS Commodity Strategy Fund Class R64.02%74,108,506
10MGLRXMFS Global Real Estate Fund Class R64.00%16,498,123
11MKVHXMFS International Large Cap Value R63.13%12,370,519
12MINJXMFS International Intrinsic Value Fund Class R63.11%4,719,891
13MGRDXMFS International Growth Fund Class R63.10%4,345,632
14MEDHXMFS Emerging Markets Debt Fund Class R63.03%15,830,935
15MGBOXMFS Global Opportunistic Bond Fund Class R62.98%24,186,533
16MRBKXMFS Total Return Bond Fund Class R62.51%17,282,347
17MEMJXMFS Emerging Markets Equity Fund Class R62.08%3,053,250
18MIDLXMFS International New Discovery Fund Class R62.06%4,072,773
19EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.02%22,302,759
20NDVVXMFS New Discovery Value Fund Class R61.99%7,834,385
21MNDKXMFS New Discovery Fund Class R61.98%3,749,719
22n/aCurrency Cash CASH_USD1.53%101,690,649
As of Dec 31, 2025