MFS Aggressive Growth Allocation Fund I (MIAGX)
33.39
-0.62
(-1.82%)
USD |
Mar 03 2026
MIAGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 92.31% |
| Bond | 4.67% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.52% |
|---|---|
|
North America
|
63.00% |
| Canada | 2.10% |
| United States | 60.91% |
|
Latin America
|
1.52% |
| Brazil | 0.53% |
| Chile | 0.00% |
| Mexico | 0.16% |
| Peru | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.42% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
15.91% |
| Austria | 0.01% |
| Denmark | 0.34% |
| Finland | 0.06% |
| France | 3.22% |
| Germany | 1.70% |
| Greece | 0.12% |
| Ireland | 3.24% |
| Italy | 0.65% |
| Netherlands | 1.63% |
| Norway | 0.08% |
| Portugal | 0.20% |
| Spain | 0.66% |
| Sweden | 0.37% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.01% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.16% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.06% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.76% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
1.14% |
| Australia | 1.12% |
|
Asia Developed
|
3.98% |
| Hong Kong | 0.96% |
| Singapore | 0.54% |
| South Korea | 0.91% |
| Taiwan | 1.47% |
|
Asia Emerging
|
2.19% |
| China | 0.96% |
| India | 0.94% |
| Indonesia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
16.94% |
| Real Estate |
|
6.58% |
| Sensitive |
|
40.31% |
| Communication Services |
|
5.19% |
| Energy |
|
3.71% |
| Industrials |
|
13.51% |
| Information Technology |
|
17.90% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
10.05% |
| Utilities |
|
3.23% |
| Not Classified |
|
5.72% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
5.27% |
As of January 31, 2026
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 | -- |