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Mfs Aggressive Growth Allocation Fund Class R4: (MF: MAALX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:52 PM ET
$34.19 USD
+0.12 (0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.54 | 38 |
| 3 months | 4.08 | 67 |
| 6 months | 13.58 | 39 |
| 1 Year | 10.55 | 47 |
| 3 Year | 17.74 | 30 |
| 5 Year | 10.65 | 29 |
| 10 Year | 10.99 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.38 |
| % Yield | 1.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 135.03 |
| % Turnover 9/30/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.88 | 0.88 |
| Alpha | -3.61 | -3.67 | -2.43 |
| R Squared | 0.86 | 0.92 | 0.93 |
| Std. Dev. | 12.54 | 14.55 | 14.04 |
| Sharpe | 1.06 | 0.59 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 90.64 |
| Other | 9.36 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MFS GROWTH FD | 11.64 | 333.05 |
| MFS VALUE FUND | 11.64 | 333.01 |
| MFS RESEARCH FUND | 10.36 | 296.27 |
| MFS MID CAP GROWTH FUND | 10.24 | 292.80 |
| MFS MID CAP VALUE FUND | 9.87 | 282.48 |
| MFS RESEARCH INTL FUND | 8.14 | 232.95 |
| MFS INTL LARGE CAP VAL FD | 5.15 | 147.38 |
| MFS INTL INTRINSIC VALUE | 5.09 | 145.67 |
| MFS INTERNATIONAL GROWTH | 5.04 | 144.08 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 8.04 |
| Foreign Stocks | 0.00 |
| Cash | 1.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 90.64 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.72 |
| Large Value | 38.79 |
| Small Growth | 10.64 |
| Small Value | 0.00 |
| Foreign Stock | 26.12 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.41 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.49 |