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MFS Growth Allocation Fund (MAGWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.50-0.04 (-0.16%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.01%
Stocks73.91%
Bonds21.88%
Others4.17%
Preferred0.02%
Convertable0.01%

Sector Weightings (%)

Sector(s)
MAGWX
Basic Materials
5.28%
Consumer Cyclical
8.76%
Financial Services
15.47%
Real Estate
7.25%
Consumer Defensive
5.71%
Healthcare
11.38%
Utilities
3.05%
Communication Services
4.91%
Energy
4.40%
Industrials
15.05%
Technology
18.74%

Equity Holdings

AverageMAGWXCategory Average
Price/Earnings0.0523.97
Price/Book0.353.32
Price/Sales0.452.32
Price/Cashflow0.0715.25
Median Market Cap56,463.5671,331.74
3 Year Earnings Growth18.6414.71

Bond Holdings

AverageMAGWXCategory Average
Maturity8.895.41
Duration4.154.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAGWX
US Government11.66%
AAA34.29%
AA3.38%
A8.29%
BBB15.85%
BB13.67%
B9.43%
Below B3.24%
Others11.87%

Top 10 Holdings (70.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MFS Value R6MEIKX10.08%
MFS Growth R6MFEKX9.38%
MFS Research R6MFRKX9.29%
MFS Mid Cap Value R6MVCKX9.12%
MFS Mid Cap Growth R6OTCKX8.83%
MFS Research International R6MRSKX7.11%
MFS Inflation-Adjusted Bond R6MIAKX4.81%
MFS Commodity Strategy R6MCSRX3.98%
MFS High Income R6MHIKX3.96%
MFS Global Real Estate R6MGLRX3.90%