Nasdaq - Delayed Quote USD
MFS Growth Allocation Fund (MBGWX)
23.19
+0.31
+(1.35%)
At close: April 11 at 8:01:30 PM EDT
Top 10 Holdings (70.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMBGWX
Financial Services 18.59%
Technology 17.77%
Industrials 14.25%
Healthcare 10.05%
Consumer Cyclical 8.84%
Real Estate 7.53%
Communication Services 5.84%
Consumer Defensive 5.37%
Basic Materials 4.30%
Energy 3.96%
Utilities 3.52%
Overall Portfolio Composition (%)
| Cash | -0.79% |
| Stocks | 73.10% |
| Bonds | 23.03% |
| Others | 4.57% |
| Preferred | 0.09% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.78% |
| AAA | 34.90% |
| AA | 3.03% |
| A | 7.61% |
| BBB | 14.63% |
| BB | 13.62% |
| B | 8.12% |
| Below B | 3.36% |
| Other | 14.74% |
Equity Holdings
| Average | MBGWX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.35 | 3.32 |
| Price/Sales | 0.45 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 59,813.28 | 71,331.74 |
| 3 Year Earnings Growth | 11.39 | 14.71 |
Bond Holdings
| Average | MBGWX | Category Average |
|---|---|---|
| Maturity | 9.4 | 5.41 |
| Duration | 4.23 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.09% |
| 5y Average Return | 8.39% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | MFS |
| Net Assets | 6.31B |
| YTD Return | -0.12% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2021 |
Fund Summary
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the equity fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
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