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MFS Aggressive Growth Allocation Fund Class C MCAGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$29.15-0.04 (-0.14%)1.76%-1.14%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
65.7%
North America
•
20.6%
Europe
•
11.6%
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$2.7B
Total Holdings16
Total Holdings (Long)16
Total Holdings (Short)--
Portfolio Turnover4%
Average Maturity1.87 years
Effective Duration0.92 years
MCAGX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
81.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MEIKXMFS Value R6
  • 12.44%
  •  
MFEKXMFS Growth R6
  • 10.38%
  •  
MFRKXMFS Research R6
  • 9.89%
  •  
MVCKXMFS Mid Cap Value R6
  • 9.84%
  •  
OTCKXMFS Mid Cap Growth R6
  • 9.36%
  •  
MRSKXMFS Research International R6
  • 8.32%
  •  
MCSRXMFS Commodity Strategy R6
  • 5.35%
  •  
MKVHXMFS International Large Cap Va...
  • 5.33%
  •  
MINJXMFS International Intrinsic Va...
  • 5.27%
  •  
MGRDXMFS International Growth R6
  • 5.13%
  •  
% of portfolio in top 10 holdings: 81.31%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
64.26% 
 
United Kingdom
5.72% 
 
Japan
5.12% 
 
France
4.30% 
 
Switzerland
2.93% 
 
Canada
2.39% 
 
Germany
2.11% 
 
Netherlands
1.54% 
 
China
1.43% 
 
Taiwan
1.28% 
 
% of portfolio in top 10 countries: 91.08%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
57.810.0057.81
•
Foreign Stock
33.390.0033.39
•
U.S. Bonds
3.550.213.34
•
Non-U.S. Bonds
0.740.000.74
•
Preferred
0.060.000.06
•
Cash
4.495.63-1.14
•
Other
6.310.515.80
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
31.9%
•
Large Cap
31.2%
•
Giant Cap
25.9%
•
Small Cap
9.7%
•
Micro Cap
1.4%

Avg. Market Cap: $53,834.89M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
19.1%
•
Information Tech
16.3%
•
Industrials
14.4%
•
Health Care
10.3%
•
Consumer Disc
8.4%
•
Real Estate
7.4%
•
Comm Services
5.8%
•
Consumer Staples
5.7%
•
Materials
5.2%
•
Energy
4.1%
•
Utilities
3.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
50.8%
•
Corporate Bond
19.3%
•
Government
18.2%
•
Asset-Backed
6.4%
•
Non-Agency Residenti...
2.8%
•
Commercial Mortgage-...
0.8%
•
Preferred Stock
0.7%
•
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
98.2%
•
Non-state
Appro...
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
43.8%
•
BBB
25.0%
•
A
12.5%
•
Not Rated
12.4%
•
AA
6.3%

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)