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MFS Growth Allocation Fund Class 529B (EBGWX)
At close: December 22 at 8:00 PM EST
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9/21 12:03 PM
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23.93 - YTD Return -6.80%
- Expense Ratio 1.78%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.65B
- Beta (5Y Monthly) 1.26
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.04
- Inception Date Jul 31, 2002
The investment seeks a high level of total return consistent with a greater than moderate level of risk relative to the other MFS Asset Allocation Funds. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser 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).
MFS
Fund Family
Allocation--70% to 85% Equity
Fund Category
6.65B
Net Assets
2002-07-31
Inception Date
Performance Overview: EBGWX
View MoreTrailing returns as of 3/21/2022. Category is Allocation--70% to 85% Equity.
Holdings: EBGWX
View MoreTop 10 Holdings (72.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEBGWX
Technology 17.53%
Financial Services 14.81%
Industrials 13.47%
Healthcare 12.01%
Consumer Cyclical 9.39%
Real Estate 8.11%
Communication Services 7.72%
Consumer Defensive 7.12%
Basic Materials 5.27%
Utilities 2.74%
Energy 1.83%
Recent News: EBGWX
View MoreResearch Reports: EBGWX
View MoreTop Mutual Funds
KINAX Kinetics Internet Adv A
97.59
+2.04%
KINCX Kinetics Internet Adv C
79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
SEIRX SEI Real Estate I (SIMT)
17.13
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
+0.18%
SREYX SEI Real Estate Y (SIMT)
17.18
+0.17%
TAVFX Third Avenue Value Instl
64.11
+0.16%
TAVZX Third Avenue Value Z
64.13
+0.16%
TVFVX Third Avenue Value Investor
64.48
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.39
+0.12%
QLERX AQR Long-Short Equity R6
17.00
+0.12%
TIBAX Thornburg Investment Income Builder A
25.69
+0.12%
TIBGX Thornburg Investment Income Builder R4
25.72
+0.12%
TRLUX T. Rowe Price Lrg Cp Va Inv
26.19
+0.11%
NGJAX Nuveen Global Real Estate Securities A
18.97
+0.11%
NGJIX Nuveen Global Real Estate Securities I
18.97
+0.11%
NGJFX Nuveen Global Real Estate Securities R6
18.98
+0.11%
VGCAX Vanguard Global Credit Bond Admiral
19.20
0.00%
BIECX Brandes International Equity Fund
20.96
0.00%