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Recent research: Sun Hung Kai Properties Ltd

MFS Aggressive Growth Allocation Fund Class R1 MAAFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$30.92+0.18 (0.59%)1.76%8.54%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
67.2%
North America
•
19.6%
Europe
•
11.2%
Asia
•
1.1%
South Pacific
•
0.9%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.9B
Total Holdings16
Total Holdings (Long)16
Total Holdings (Short)--
Portfolio Turnover4%
Average Maturity1.9 years
Effective Duration0.97 years
MAAFX has a Diversified Portfolio

Holdings Details

•
20.2% Category Average
•
82.1% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
MFEKXMFS Growth R6
  • 11.64%
  •  
MEIKXMFS Value R6
  • 11.64%
  •  
MFRKXMFS Research R6
  • 10.36%
  •  
OTCKXMFS Mid Cap Growth R6
  • 10.24%
  •  
MVCKXMFS Mid Cap Value R6
  • 9.88%
  •  
MRSKXMFS Research International R6
  • 8.14%
  •  
MKVHXMFS International Large Cap Va...
  • 5.15%
  •  
MINJXMFS International Intrinsic Va...
  • 5.09%
  •  
MGRDXMFS International Growth R6
  • 5.04%
  •  
MGLRXMFS Global Real Estate R6
  • 4.94%
  •  
% of portfolio in top 10 holdings: 82.13%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
65.71% 
 
United Kingdom
5.14% 
 
Japan
5.14% 
 
France
3.85% 
 
Switzerland
2.74% 
 
Canada
2.21% 
 
Germany
2.13% 
 
Netherlands
1.54% 
 
China
1.32% 
 
Taiwan
1.13% 
 
% of portfolio in top 10 countries: 90.91%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
60.000.0060.00
•
Foreign Stock
32.270.0032.27
•
U.S. Bonds
3.250.003.25
•
Non-U.S. Bonds
0.730.000.73
•
Preferred
0.060.000.06
•
Cash
3.744.79-1.06
•
Other
5.080.324.76
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
32.0%
•
Mid Cap
31.5%
•
Giant Cap
25.4%
•
Small Cap
9.6%
•
Micro Cap
1.5%

Avg. Market Cap: $57,400.51M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
18.5%
•
Information Tech
16.2%
•
Industrials
14.5%
•
Health Care
10.3%
•
Consumer Disc
8.3%
•
Real Estate
7.4%
•
Comm Services
6.2%
•
Consumer Staples
6.1%
•
Materials
5.2%
•
Energy
3.9%
•
Utilities
3.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
48.1%
•
Corporate Bond
21.8%
•
Government
18.5%
•
Asset-Backed
6.3%
•
Non-Agency Residenti...
2.8%
•
Commercial Mortgage-...
0.8%
•
Preferred Stock
0.8%
•
Government Related
0.6%
•
Agency Mortgage-Back...
0.3%
•
Municipal Taxable
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
97.9%
•
Non-state
Appro...
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
42.8%
•
BBB
25.6%
•
A
12.6%
•
Not Rated
12.2%
•
AA
6.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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