MFS Growth Allocation Fund I (MGWIX)
26.15
+0.59
(+2.31%)
USD |
Apr 08 2026
MGWIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 74.06% |
| Bond | 22.34% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.73% |
|---|---|
|
North America
|
65.43% |
| Canada | 1.85% |
| United States | 63.58% |
|
Latin America
|
3.30% |
| Argentina | 0.11% |
| Brazil | 0.52% |
| Chile | 0.28% |
| Colombia | 0.23% |
| Mexico | 0.44% |
| Peru | 0.24% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.88% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
12.83% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.32% |
| Finland | 0.05% |
| France | 2.52% |
| Germany | 1.18% |
| Greece | 0.15% |
| Ireland | 2.63% |
| Italy | 0.60% |
| Netherlands | 1.42% |
| Norway | 0.05% |
| Portugal | 0.15% |
| Spain | 0.53% |
| Sweden | 0.26% |
| Switzerland | 2.30% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 0.15% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.11% |
| Israel | 0.16% |
| Nigeria | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.36% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.62% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
1.05% |
| Australia | 1.03% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.69% |
| Singapore | 0.46% |
| South Korea | 0.75% |
| Taiwan | 1.01% |
|
Asia Emerging
|
2.46% |
| China | 0.88% |
| India | 0.77% |
| Indonesia | 0.25% |
| Kazakhstan | 0.05% |
| Malaysia | 0.14% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.21% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 4.13% |
| AA | 32.44% |
| A | 8.39% |
| BBB | 16.79% |
| BB | 17.04% |
| B | 8.77% |
| Below B | 2.55% |
| CCC | 2.45% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.47% |
| Not Available | 8.42% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
13.28% |
| Real Estate |
|
5.55% |
| Sensitive |
|
32.70% |
| Communication Services |
|
4.09% |
| Energy |
|
3.23% |
| Industrials |
|
11.11% |
| Information Technology |
|
14.27% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
8.11% |
| Utilities |
|
2.65% |
| Not Classified |
|
24.39% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
24.15% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.60% |
| Corporate | 37.94% |
| Securitized | 10.68% |
| Municipal | 0.31% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
72.25% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
26.49% |
| 5 to 10 Years |
|
32.84% |
| Long Term |
|
22.82% |
| 10 to 20 Years |
|
11.98% |
| 20 to 30 Years |
|
9.32% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.42% |
As of February 28, 2026