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MFS Aggressive Growth Allocation Fund Class B MBAGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$31.33+0.22 (0.71%)1.76%0.80%
Quote data as of close 06/06/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
67.3%
North America
•
19.4%
Europe
•
11.3%
Asia
•
1.1%
South Pacific
•
0.8%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.8B
Total Holdings16
Total Holdings (Long)16
Total Holdings (Short)--
Portfolio Turnover4%
Average Maturity1.94 years
Effective Duration0.95 years
MBAGX has a Diversified Portfolio

Holdings Details

•
20.1% Category Average
•
81.7% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
MEIKXMFS Value R6
  • 11.75%
  •  
MFEKXMFS Growth R6
  • 11.37%
  •  
MFRKXMFS Research R6
  • 10.21%
  •  
OTCKXMFS Mid Cap Growth R6
  • 10.18%
  •  
MVCKXMFS Mid Cap Value R6
  • 9.84%
  •  
MRSKXMFS Research International R6
  • 8.11%
  •  
MKVHXMFS International Large Cap Va...
  • 5.11%
  •  
MINJXMFS International Intrinsic Va...
  • 5.08%
  •  
MGRDXMFS International Growth R6
  • 5.07%
  •  
MGLRXMFS Global Real Estate R6
  • 5.02%
  •  
% of portfolio in top 10 holdings: 81.74%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
65.54% 
 
Japan
5.01% 
 
United Kingdom
4.98% 
 
France
3.94% 
 
Switzerland
2.82% 
 
Canada
2.46% 
 
Germany
2.06% 
 
Netherlands
1.50% 
 
China
1.39% 
 
Taiwan
1.18% 
 
% of portfolio in top 10 countries: 90.88%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
59.640.0059.64
•
Foreign Stock
32.270.0032.27
•
U.S. Bonds
2.980.192.79
•
Non-U.S. Bonds
0.650.000.65
•
Preferred
0.050.000.05
•
Cash
4.443.800.64
•
Other
4.940.983.95
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
32.5%
•
Mid Cap
30.7%
•
Giant Cap
26.3%
•
Small Cap
9.3%
•
Micro Cap
1.3%

Avg. Market Cap: $56,387.89M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
19.2%
•
Information Tech
16.1%
•
Industrials
13.4%
•
Health Care
10.4%
•
Consumer Disc
8.3%
•
Real Estate
7.7%
•
Comm Services
6.1%
•
Consumer Staples
5.9%
•
Materials
5.2%
•
Energy
4.0%
•
Utilities
3.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
54.6%
•
Corporate Bond
18.2%
•
Government
16.7%
•
Asset-Backed
5.6%
•
Non-Agency Residenti...
2.6%
•
Commercial Mortgage-...
0.7%
•
Preferred Stock
0.7%
•
Government Related
0.6%
•
Agency Mortgage-Back...
0.3%
•
Municipal Taxable
0.1%

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
42.5%
•
BBB
26.0%
•
A
12.9%
•
Not Rated
12.2%
•
AA
6.4%

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™.
(1024-43GF)