MBGWX Holdings — MFS Growth Allocation Fund
Data updated: 2026-09-25
MBGWX holds 22 securities. The top 10 make up 70.9% of net assets, led by MFS Value Fund (9.93%) and MFS Research Fund (9.43%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MBGWX Portfolio Holdings
22 holdings of MFS Growth Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Value Fund | — | Funds & ETFs | 9.93% | $671.30M |
| MFS Research Fund | — | Funds & ETFs | 9.43% | $637.58M |
| MFS Growth Fund | — | Funds & ETFs | 9.41% | $636.68M |
| MFS Mid Cap Value Fund | — | Funds & ETFs | 9.08% | $614.01M |
| MFS Mid Cap Growth Fund | — | Funds & ETFs | 8.91% | $602.86M |
| MFS Research International Fund | — | Funds & ETFs | 7.25% | $490.23M |
| MFS Inflation Adjusted Bond Fund | — | Funds & ETFs | 4.92% | $332.60M |
| MFS Global Real Estate Fund | — | Funds & ETFs | 4.01% | $270.85M |
| MFS Commodity Strategy Fund | — | Funds & ETFs | 3.98% | $268.85M |
| MFS High Income Fund | — | Funds & ETFs | 3.94% | $266.68M |
| MFS International Large Cap Value Fund | — | Funds & ETFs | 3.13% | $211.75M |
| MFS International Intrinsic Equity Fund | — | Funds & ETFs | 3.11% | $210.28M |
| MFS International Growth Fund | — | Funds & ETFs | 3.09% | $209.13M |
| MFS Emerging Markets Debt Fund | — | Funds & ETFs | 2.99% | $201.98M |
| MFS Global Opportunistic Bond Fund | — | Funds & ETFs | 2.95% | $199.18M |
| MFS Research Bond Fund | — | Funds & ETFs | 2.50% | $169.22M |
| MFS Emerging Markets Equity Fund | — | Funds & ETFs | 2.15% | $145.12M |
| MFS International New Discovery Fund | — | Funds & ETFs | 2.08% | $140.80M |
| MFS New Discovery Fund | — | Funds & ETFs | 2.05% | $138.91M |
| MFS New Discovery Value Fund | — | Funds & ETFs | 2.00% | $135.26M |
| MFS Emerging Markets Debt Local Currency Fund | — | Funds & ETFs | 1.97% | $133.25M |
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 1.03% | $69.91M |
MBGWX Sector Allocation
MFS Growth Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 22 |
MBGWX Country Allocation
Where MFS Growth Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MBGWX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.