Nasdaq - Delayed Quote USD
MFS Growth Allocation Fund Class 529B (EBGWX)
At close: December 22 at 8:00 PM EST
Top 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%
Overall Portfolio Composition (%)
| Cash | 12.32% |
| Stocks | 66.84% |
| Bonds | 18.62% |
| Others | 1.16% |
| Preferred | 0.00% |
| Convertible | 0.31% |
Bond Ratings
| US Government | 0.00% |
| AAA | 31.65% |
| AA | 4.49% |
| A | 8.16% |
| BBB | 18.51% |
| BB | 20.57% |
| B | 11.84% |
| Below B | 3.23% |
| Other | 1.57% |
Equity Holdings
| Average | EBGWX | Category Average |
|---|---|---|
| Price/Earnings | 26.55 | 23.97 |
| Price/Book | 3.26 | 3.32 |
| Price/Sales | 2.75 | 2.32 |
| Price/Cashflow | 17.45 | 15.25 |
| Median Market Cap | 47,784.78 | 71,331.74 |
| 3 Year Earnings Growth | 12.36 | 14.71 |
Bond Holdings
| Average | EBGWX | Category Average |
|---|---|---|
| Maturity | 7.04 | 5.41 |
| Duration | 4.77 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.80% |
| 5y Average Return | 5.90% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | MFS |
| Net Assets | 6.65B |
| YTD Return | -6.80% |
| Yield | 0.14% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2002 |
Fund Summary
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).
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