EBGWX — MFS Growth Allocation Fund
Data updated: 2026-09-25
EBGWX — MFS Growth Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $6.76B AUM. Holdings, fees, performance and SEC filings.
EBGWX Fund Overview
EBGWX — MFS Growth Allocation Fund is a US mutual fund managed by Mfs Series Trust X, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust X
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.76B
- 1-year return: 6.7%
- Ticker: EBGWX
- SEC CIK: 0000783740
- SEC series ID: S000002514
- Share class ID: C000006914
EBGWX Investment Objective and Strategy
MFS Growth Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mfs Series Trust X.
Investment objective
The funds investment objective is to seek a high level of total return consistent with a greater than moderate level of risk relative to the other MFS Asset Allocation Funds. (The MFS Asset Allocation Funds currently are MFS Conservative Allocation Fund, MFS Moderate Allocation Fund, MFS Growth Allocation Fund, and MFS Aggressive Growth Allocation Fund.)
Principal investment strategy
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by MFS (Massachusetts Financial Services Company, the funds investment adviser), referred to as underlying funds. The underlying funds are selected following a two stage asset allocation process. The first stage is a strategic asset allocation to determine the percentage of the funds assets invested in the general asset classes of (1) Bond Funds, (2) International Stock Funds, and (3) U.S. Stock Funds, as well as (4) Specialty Funds (underlying funds that have less traditional investment strategies that MFS believes provide diversification benefits when added to a portfolio consisting of stock and bond funds) based on the risk/return potential of the different asset classes and the risk profile of the fund.
The second stage involves the actual selection of underlying funds to represent the asset classes based on underlying fund classifications, historical risk, performance, and other factors. Within the stock fund allocations, MFS 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). Within the bond fund allocation, MFS includes underlying funds with varying degrees of interest rate and credit exposure. MFS normally invests the underlying funds assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the underlying funds assets in issuers in a single industry, sector, country, or region.
As of September 1, 2018, the funds approximate target allocation among asset classes and the underlying funds was: Bond Funds: 20.0 % MFS Emerging Markets Debt Fund 3.0 % MFS Emerging Markets Debt Local Currency Fund 2.0 % MFS Global Bond Fund 2.0 % MFS High Income Fund 5.0 % MFS Inflation-Adjusted Bond Fund 5.0 % MFS Total Return Bond Fund 3.0 % International Stock Funds: 20.0 % MFS Emerging Markets Equity Fund 1.0 % MFS International Growth Fund 5.0 % MFS International New Discovery Fund 2.0 % MFS International Value Fund 5.0 % MFS Research International Fund 7.0 % U.S. Stock Funds: 52.0 % MFS Growth Fund 11.0 % MFS Mid Cap Growth Fund 9.0 % MFS Mid Cap Value Fund 9.0 % MFS New Discovery Fund 2.0 % MFS New Discovery Value Fund 2.0 % MFS Research Fund 8.0 % MFS Value Fund 11.0 % Specialty Funds: 8.0 % MFS Commodity Strategy Fund 4.0 % MFS Global Real Estate Fund 4.0 % All percentages are rounded to the nearest tenth of a percent.
EBGWX Holdings
Top 10 holdings of MFS Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Value Fund | 9.93% |
| MFS Research Fund | 9.43% |
| MFS Growth Fund | 9.41% |
| MFS Mid Cap Value Fund | 9.08% |
| MFS Mid Cap Growth Fund | 8.91% |
| MFS Research International Fund | 7.25% |
| MFS Inflation Adjusted Bond Fund | 4.92% |
| MFS Global Real Estate Fund | 4.01% |
| MFS Commodity Strategy Fund | 3.98% |
| MFS High Income Fund | 3.94% |
EBGWX Portfolio Allocation
Asset-class allocation of MFS Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
EBGWX Performance
Total returns for EBGWX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.7% |
| 3 years (annualised) | 11.2% |
EBGWX Risk Information
Risk metrics for EBGWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
EBGWX Costs and Fees
EBGWX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.78%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EBGWX Cashflows
Over the 12 months to 2026-05, MFS Growth Allocation Fund had net outflows of $171.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$67.32M |
| 2026-04 | −$64.88M |
| 2026-03 | −$49.17M |
| 2026-02 | −$59.39M |
| 2026-01 | −$68.76M |
| 2025-12 | $417.65M |
EBGWX Debt Constituents
No individual debt constituents are reported in MFS Growth Allocation Fund's latest SEC N-PORT filing.
EBGWX Prospectus and SEC Filings
Official MFS Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-25
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.