MFS Growth Allocation Fund Class I (MGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.46
-0.26 (-1.01%)
At close: Mar 18, 2026

MGWIX Holdings Information

MGWIX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value Fund Class R6 at 10.11%, MFS Research Fund Class R6 at 9.27%, MFS Mid Cap Value Fund Class R6 at 9.08%, MFS Growth Fund Class R6 at 8.98%, and MFS Mid Cap Growth Fund Class R6 at 8.51%.

Total Holdings
22
Top 10 Percentage
70.40%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
6.78B
Forward PE Ratio
18.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MEIKXMFS Value Fund Class R610.11%13,249,168
2MFRKXMFS Research Fund Class R69.27%11,046,005
3MVCKXMFS Mid Cap Value Fund Class R69.08%18,899,375
4MFEKXMFS Growth Fund Class R68.98%3,081,310
5OTCKXMFS Mid Cap Growth Fund Class R68.51%20,349,839
6MRSKXMFS Research International Fund Class R67.34%18,182,808
7MIAKXMFS Inflation-Adjusted Bond Fund Class R64.95%36,789,229
8MCSRXMFS Commodity Strategy Fund Class R64.15%70,851,312
9MGLRXMFS Global Real Estate Fund Class R64.02%16,483,675
10MHIKXMFS High Income Fund Class R63.99%85,539,808
11MKVHXMFS International Large Cap Value R63.17%11,984,433
12MINJXMFS International Intrinsic Value Fund Class R63.12%4,600,418
13MGRDXMFS International Growth Fund Class R63.10%4,266,784
14MEDHXMFS Emerging Markets Debt Fund Class R63.01%15,857,206
15MGBOXMFS Global Opportunistic Bond Fund Class R62.98%24,520,961
16MRBKXMFS Total Return Bond Fund Class R62.48%17,367,917
17MEMJXMFS Emerging Markets Equity Fund Class R62.10%2,955,078
18MIDLXMFS International New Discovery Fund Class R62.07%4,016,519
19EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.02%22,265,764
20NDVVXMFS New Discovery Value Fund Class R62.02%7,661,857
21MNDKXMFS New Discovery Fund Class R61.98%3,662,958
22n/aCurrency Cash CASH_USD1.54%103,627,823
As of Jan 31, 2026