MFS Aggressive Growth Allocation Fund I (MIAGX)
32.69
-0.01
(-0.03%)
USD |
Dec 30 2025
MIAGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 91.85% |
| Bond | 4.53% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.10% |
|---|---|
|
North America
|
63.94% |
| Canada | 2.19% |
| United States | 61.75% |
|
Latin America
|
1.15% |
| Brazil | 0.48% |
| Chile | 0.00% |
| Mexico | 0.16% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.17% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
15.80% |
| Austria | 0.06% |
| Denmark | 0.36% |
| Finland | 0.03% |
| France | 3.45% |
| Germany | 1.70% |
| Greece | 0.12% |
| Ireland | 3.34% |
| Italy | 0.51% |
| Netherlands | 1.51% |
| Norway | 0.08% |
| Portugal | 0.21% |
| Spain | 0.68% |
| Sweden | 0.35% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.14% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.42% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
1.06% |
| Australia | 1.04% |
|
Asia Developed
|
3.97% |
| Hong Kong | 1.01% |
| Singapore | 0.38% |
| South Korea | 0.87% |
| Taiwan | 1.61% |
|
Asia Emerging
|
2.12% |
| China | 0.89% |
| India | 0.93% |
| Indonesia | 0.13% |
| Philippines | 0.03% |
| Thailand | 0.13% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
16.35% |
| Real Estate |
|
6.59% |
| Sensitive |
|
42.09% |
| Communication Services |
|
5.47% |
| Energy |
|
3.71% |
| Industrials |
|
13.81% |
| Information Technology |
|
19.10% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
9.42% |
| Utilities |
|
3.49% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
5.16% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |