Nasdaq - Delayed Quote • USD
MFS Moderate Allocation Fund (EAMDX)
As of December 22 at 6:45 PM EST. Market Open.
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18.47 - YTD Return -13.38%
- Expense Ratio 0.58%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6B
- Beta (5Y Monthly) 0.99
- Yield 3.08%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.02
- 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--50% to 70% Equity
Fund Category
6B
Net Assets
2021-09-30
Inception Date
Performance Overview: EAMDX
Trailing returns as of 5/20/2022. Category is Allocation--50% to 70% Equity.
Holdings: EAMDX
Top 10 Holdings (73.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEAMDX
Technology 18.44%
Financial Services 14.67%
Industrials 14.31%
Healthcare 11.93%
Consumer Cyclical 9.45%
Real Estate 7.40%
Consumer Defensive 5.80%
Communication Services 5.27%
Basic Materials 5.25%
Energy 4.44%
Utilities 3.03%
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