MFS Growth Allocation Fund Class I (MGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.44
-0.04 (-0.15%)
At close: Jun 16, 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 10.12%, MFS Research Fund Class R6 at 9.38%, MFS Growth Fund Class R6 at 9.23%, MFS Mid Cap Value Fund Class R6 at 9.10%, and MFS Mid Cap Growth Fund Class R6 at 8.76%.

Total Holdings
22
Top 10 Percentage
71.01%
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 Fund Class R610.12%12,976,771
2MFRKXMFS Research Fund Class R69.38%10,904,690
3MFEKXMFS Growth Fund Class R69.23%3,079,404
4MVCKXMFS Mid Cap Value Fund Class R69.10%18,318,709
5OTCKXMFS Mid Cap Growth Fund Class R68.76%20,379,480
6MRSKXMFS Research International Fund Class R67.20%17,627,338
7MIAKXMFS Inflation-Adjusted Bond Fund Class R64.94%36,264,173
8MCSRXMFS Commodity Strategy Fund Class R64.24%62,833,894
9MGLRXMFS Global Real Estate Fund Class R64.08%15,889,025
10MHIKXMFS High Income Fund Class R63.96%85,551,085
11MKVHXMFS International Large Cap Value Fund Class R63.13%11,580,122
12MINJXMFS International Intrinsic Equity Fund Class R63.08%4,496,900
13MGRDXMFS International Growth Fund Class R63.03%4,238,131
14MEDHXMFS Emerging Markets Debt Fund Class R62.98%15,795,497
15MGBOXMFS Global Opportunistic Bond Fund Class R62.94%24,411,770
16MRBKXMFS Total Return Bond Fund Class R62.50%17,614,064
17MEMJXMFS Emerging Markets Equity Fund Class R62.10%2,813,945
18MIDLXMFS International New Discovery Fund Class R62.07%3,930,329
19MNDKXMFS New Discovery Fund Class R62.04%3,620,729
20NDVVXMFS New Discovery Value Fund Class R62.04%7,422,615
21EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.96%22,158,623
22n/aCurrency Cash CASH_USD1.13%75,453,287
As of Apr 30, 2026