Nasdaq - Delayed Quote • USD
MFS Growth Allocation Fund (EAGWX)
At close: December 22 at 6:45 PM EST
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21.90 - YTD Return -14.85%
- Expense Ratio 0.63%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.72B
- Beta (5Y Monthly) 1.24
- Yield 3.47%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.82
- Inception Date Sep 30, 2021
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).
MFS
Fund Family
Allocation--70% to 85% Equity
Fund Category
5.72B
Net Assets
2021-09-30
Inception Date
Performance Overview: EAGWX
Trailing returns as of 5/20/2022. Category is Allocation--70% to 85% Equity.
Holdings: EAGWX
Top 10 Holdings (71.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEAGWX
Technology 18.17%
Financial Services 14.75%
Industrials 14.35%
Healthcare 11.74%
Consumer Cyclical 9.52%
Real Estate 7.39%
Consumer Defensive 6.03%
Basic Materials 5.42%
Communication Services 5.21%
Energy 4.46%
Utilities 2.96%
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