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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEIKX | MFS Value R6 | 9.94% |
| 2 | MFRKX | MFS Research R6 | 9.43% |
| 3 | MFEKX | MFS Growth R6 | 9.41% |
| 4 | MVCKX | MFS Mid Cap Value R6 | 9.08% |
| 5 | OTCKX | MFS Mid Cap Growth R6 | 8.92% |
| 6 | MRSKX | MFS Research International R6 | 7.25% |
| 7 | MIAKX | MFS Inflation-Adjusted Bond R6 | 4.92% |
| 8 | MGLRX | MFS Global Real Estate R6 | 4.01% |
| 9 | MCSRX | MFS Commodity Strategy Fund | 3.98% |
| 10 | MHIKX | MFS High Income R6 | 3.95% |
| 11 | MKVHX | MFS International Large Cap Value R6 | 3.13% |
| 12 | MINJX | MFS International Intrinsic Equity R6 | 3.11% |
| 13 | MGRDX | MFS International Growth R6 | 3.09% |
| 14 | MEDHX | MFS Emerging Markets Debt R6 | 2.99% |
| 15 | MGBOX | MFS Global Opportunistic Bd R6 | 2.95% |
| 16 | MRBKX | MFS Total Return Bond R6 | 2.50% |
| 17 | MEMJX | MFS Emerging Markets Equity R6 | 2.14% |
| 18 | MIDLX | MFS International New Discovery R6 | 2.08% |
| 19 | MNDKX | MFS New Discovery R6 | 2.05% |
| 20 | NDVVX | MFS New Discovery Value R6 | 2.00% |
| 21 | EMLNX | MFS Emerging Markets Debt Local Currency Fund | 1.97% |
| 22 | n/a | Currency Cash CASH_USD | 1.07% |
As of May 31, 2026