Nasdaq - Delayed Quote USD

MFS Growth Allocation B (MBGWX)

23.49 -0.05 (-0.21%)
At close: 8:00 PM EDT

Top 10 Holdings (70.67% of Total Assets)

SymbolCompany% Assets
MEIKX
MFS Value R6 10.05%
MFEKX
MFS Growth R6 9.47%
MFRKX
MFS Research R6 9.35%
OTCKX
MFS Mid Cap Growth R6 9.24%
MVCKX
MFS Mid Cap Value R6 9.13%
MRSKX
MFS Research International R6 6.98%
MIAKX
MFS Inflation-Adjusted Bond R6 4.77%
MGLRX
MFS Global Real Estate R6 3.93%
MHIKX
MFS High Income R6 3.91%
MCSRX
MFS Commodity Strategy R6 3.85%
Get Quotes for Top Holdings

Sector Weightings

SectorMBGWX
Technology   18.90%
Financial Services   15.34%
Industrials   14.67%
Healthcare   11.58%
Consumer Cyclical   9.13%
Real Estate   7.41%
Consumer Defensive   5.58%
Communication Services   5.30%
Basic Materials   5.22%
Energy   3.96%
Utilities   2.91%

Overall Portfolio Composition (%)

Cash -0.75%
Stocks 74.08%
Bonds 22.57%
Others 4.06%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 12.11%
AAA 32.47%
AA 3.53%
A 7.24%
BBB 15.59%
BB 13.35%
B 9.01%
Below B 3.43%
Other 15.38%

Equity Holdings

Average MBGWX Category Average
Price/Earnings 0.05 23.97
Price/Book 0.35 3.32
Price/Sales 0.46 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 55,208.26 71,331.74
3 Year Earnings Growth 17.52 14.71

Bond Holdings

Average MBGWX Category Average
Maturity 9.23 5.41
Duration 4.05 4.69
Credit Quality -- --

Performance & Risk

YTD Return 1.77%
5y Average Return 6.73%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family MFS
Net Assets 6.63B
YTD Return 6.10%
Yield 0.63%
Morningstar Rating
Inception Date Jun 28, 2002

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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