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MFS Growth Allocation Fund Class 529C (ECGWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.39-0.10 (-0.43%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash12.32%
Stocks66.84%
Bonds18.62%
Others1.16%
Preferred0.00%
Convertable0.31%

Sector Weightings (%)

Sector(s)
ECGWX
Basic Materials
5.27%
Consumer Cyclical
9.39%
Financial Services
14.81%
Real Estate
8.11%
Consumer Defensive
7.12%
Healthcare
12.01%
Utilities
2.74%
Communication Services
7.72%
Energy
1.83%
Industrials
13.47%
Technology
17.53%

Equity Holdings

AverageECGWXCategory Average
Price/Earnings26.5523.97
Price/Book3.263.32
Price/Sales2.752.32
Price/Cashflow17.4515.25
Median Market Cap47,784.7871,331.74
3 Year Earnings Growth12.3614.71

Bond Holdings

AverageECGWXCategory Average
Maturity7.045.41
Duration4.774.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECGWX
US Government0.00%
AAA31.65%
AA4.49%
A8.16%
BBB18.51%
BB20.57%
B11.84%
Below B3.23%
Others1.57%

Top 10 Holdings (72.59% of Total Assets)

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NameSymbol% Assets
MFS Growth R6MFEKX10.41%
MFS Value R6MEIKX10.17%
MFS Research R6MFRKX9.76%
MFS Mid Cap Value R6MVCKX9.16%
MFS Mid Cap Growth R6OTCKX8.85%
MFS Research International R6MRSKX6.81%
MFS Inflation-Adjusted Bond R6MIAKX4.77%
MFS High Income R6MHIKX4.27%
MFS Commodity Strategy R6MCSRX4.24%
MFS Global Real Estate R6MGLRX4.15%