Holdings (Monthly)
Guide ↗
MFS Growth Allocation Fund
· Mfs Series Trust X| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Value Fund | 55273H353 | Feb 2026 | 12,944,373 | -167,970 | $671.3M | -3.4% | 9.93% | EC |
| 2 | MFS Research Fund | 552981391 | Feb 2026 | 10,694,022 | -350,991 | $637.6M | +3.2% | 9.43% | EC |
| 3 | MFS Growth Fund | 552985673 | Feb 2026 | 3,033,705 | -49,252 | $636.7M | +9.3% | 9.41% | EC |
| 4 | MFS Mid Cap Value Fund | 55273W475 | Feb 2026 | 18,176,764 | -451,900 | $614.0M | -2.3% | 9.08% | EC |
| 5 | MFS Research International Fund | 55273H361 | Feb 2026 | 17,464,395 | -414,403 | $490.2M | -4.3% | 7.25% | EC |
| 6 | MFS Inflation Adjusted Bond Fund | 55274K884 | Feb 2026 | 36,270,948 | -518,140 | $332.6M | -1.8% | 4.92% | EC |
| 7 | MFS Global Real Estate Fund | 552982720 | Feb 2026 | 15,692,466 | -568,158 | $270.9M | -4.4% | 4.01% | EC |
| 8 | MFS Commodity Strategy Fund | 55276T826 | Feb 2026 | 60,552,058 | -9,528,492 | $268.9M | -5.5% | 3.98% | EC |
| 9 | MFS International Large Cap Value Fund | 552743445 | Feb 2026 | 11,402,809 | -406,045 | $211.8M | -2.7% | 3.13% | EC |
| 10 | MFS International Intrinsic Equity Fund | 552746349 | Feb 2026 | 4,476,866 | -66,692 | $210.3M | -4.0% | 3.11% | EC |
| 11 | MFS International Growth Fund | 552746356 | Feb 2026 | 4,237,790 | -6,641 | $209.1M | -3.1% | 3.09% | EC |
| 12 | MFS Emerging Markets Debt Fund | 552746364 | Feb 2026 | 15,853,642 | -26,478 | $202.0M | -1.4% | 2.99% | EC |
| 13 | MFS Global Opportunistic Bond Fund | 552743882 | Feb 2026 | 24,498,966 | -91,198 | $199.2M | -2.4% | 2.95% | EC |
| 14 | MFS Emerging Markets Equity Fund | 552746331 | Feb 2026 | 2,696,354 | -211,514 | $145.1M | -0.5% | 2.15% | EC |
| 15 | MFS International New Discovery Fund | 552981383 | Feb 2026 | 3,881,930 | -93,026 | $140.8M | -3.2% | 2.08% | EC |
| 16 | MFS New Discovery Fund | 55273H346 | Feb 2026 | 3,565,425 | -97,719 | $138.9M | +3.5% | 2.05% | EC |
| 17 | MFS New Discovery Value Fund | 552982696 | Feb 2026 | 7,346,977 | -214,667 | $135.3M | -1.8% | 2.00% | EC |
| 18 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 69,904,503 | -16,923,015 | $69.9M | -19.5% | 1.03% | EC |