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MFS Moderate Allocation Fund Share Class - 529B (EBMDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:45PM EDT
Overall portfolio composition (%)
Cash13.47%
Stocks49.78%
Bonds34.39%
Others0.85%
Preferred0.00%
Convertible0.36%
Sector weightings (%)
Sector(s)EBMDX
Basic materials5.06%
Consumer cyclical9.37%
Financial services15.13%
Property8.02%
Consumer defensive6.69%
Healthcare12.20%
Utilities2.83%
Communication services7.90%
Energy1.86%
Industrials13.30%
Technology17.63%
Equity holdings
AverageEBMDXCategory average
Price/Earnings26.623.62
Price/book3.283.26
Price/sales2.762.32
Price/Cash flow17.5215.57
Median market cap49,776.997,816.96
3-year earnings growth12.8515.47
Bond holdings
AverageEBMDXCategory average
Maturity7.085.72
Duration5.384.49
Credit qualityN/AN/A
Bond ratings
Sector(s)EBMDX
US government0.00%
AAA50.08%
AA3.95%
A7.28%
BBB14.47%
BB13.62%
B7.18%
Below B1.82%
Others1.61%
Top 10 holdings (73.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MFS Government Securities R6 | MFGKX | 9.52% |
| MFS Total Return Bond R6 | MRBKX | 8.37% |
| MFS Growth R6 | MFEKX | 8.31% |
| MFS Research R6 | MFRKX | 8.21% |
| MFS Value R6 | MEIKX | 8.15% |
| MFS Mid Cap Value R6 | MVCKX | 7.21% |
| MFS Mid Cap Growth R6 | OTCKX | 6.96% |
| MFS Inflation-Adjusted Bond R6 | MIAKX | 6.75% |
| MFS Research International R6 | MRSKX | 5.38% |
| MFS Global Opportunistic Bd R6 | MGBOX | 4.77% |
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