MFS Growth Allocation Fund Class I (MGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
-0.14 (-0.51%)
At close: Jul 8, 2026

MGWIX Holdings Information

MGWIX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value R6 at 9.94%, MFS Research R6 at 9.43%, MFS Growth R6 at 9.41%, MFS Mid Cap Value R6 at 9.08%, and MFS Mid Cap Growth R6 at 8.92%.

Total Holdings
22
Top 10 Percentage
70.90%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
6.78B
Forward PE Ratio
18.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MEIKXMFS Value R69.94%12,944,374
2MFRKXMFS Research R69.43%10,682,600
3MFEKXMFS Growth R69.41%3,030,692
4MVCKXMFS Mid Cap Value R69.08%18,167,384
5OTCKXMFS Mid Cap Growth R68.92%20,387,698
6MRSKXMFS Research International R67.25%17,452,020
7MIAKXMFS Inflation-Adjusted Bond R64.92%36,270,948
8MGLRXMFS Global Real Estate R64.01%15,690,765
9MCSRXMFS Commodity Strategy Fund3.98%60,552,058
10MHIKXMFS High Income R63.95%86,026,839
11MKVHXMFS International Large Cap Value R63.13%11,392,202
12MINJXMFS International Intrinsic Equity R63.11%4,474,383
13MGRDXMFS International Growth R63.09%4,236,691
14MEDHXMFS Emerging Markets Debt R62.99%15,852,899
15MGBOXMFS Global Opportunistic Bd R62.95%24,498,966
16MRBKXMFS Total Return Bond R62.50%17,719,546
17MEMJXMFS Emerging Markets Equity R62.14%2,689,679
18MIDLXMFS International New Discovery R62.08%3,878,527
19MNDKXMFS New Discovery R62.05%3,560,169
20NDVVXMFS New Discovery Value R62.00%7,346,678
21EMLNXMFS Emerging Markets Debt Local Currency Fund1.97%22,245,417
22n/aCurrency Cash CASH_USD1.07%72,289,356
As of May 31, 2026