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Mfs Aggressive Growth Allocation Fund Class R4: (MF: MAALX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$31.04 USD
+0.22 (0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 33 |
| 3 months | 0.13 | 86 |
| 6 months | 7.68 | 33 |
| 1 Year | 14.22 | 33 |
| 3 Year | 3.49 | 26 |
| 5 Year | 9.25 | 16 |
| 10 Year | 8.62 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.35 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 150.87 |
| % Turnover 6/30/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.90 | 0.89 |
| Alpha | -5.31 | -4.00 | -2.71 |
| R Squared | 0.93 | 0.94 | 0.94 |
| Std. Dev. | 16.29 | 16.76 | 14.10 |
| Sharpe | 0.10 | 0.50 | 1.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 91.01 |
| Other | 8.99 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MFS VALUE FUND | 12.00 | 328.50 |
| MFS GROWTH FD | 11.45 | 313.38 |
| MFS RESEARCH FUND | 10.31 | 282.28 |
| MFS MID CAP GROWTH FUND | 10.21 | 279.42 |
| MFS MID CAP VALUE FUND | 10.10 | 276.52 |
| MFS RESEARCH INTL FUND | 7.93 | 217.15 |
| MFS INTERNATIONAL GROWTH | 4.98 | 136.33 |
| MFS INTL INTRINSIC VALUE | 4.97 | 136.03 |
| MFS GLOBAL REAL ESTATE FD | 4.90 | 134.03 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 14.02 |
| Large Value | 15.91 |
| Small Growth | 12.68 |
| Small Value | 0.66 |
| Foreign Stock | 36.83 |
| Emerging Market | 6.89 |
| Precious Metal | 0.78 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.67 |
| High Yield Bond | 0.00 |