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Mfs Aggressive Growth Allocation Fund - Class B: (MF: MBAGX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:02 PM ET
$32.48 USD
+0.04 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.00 | 55 |
| 3 months | 1.13 | 92 |
| 6 months | 5.03 | 83 |
| 1 Year | 14.01 | 55 |
| 3 Year | 13.36 | 47 |
| 5 Year | 7.18 | 44 |
| 10 Year | 9.59 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.38 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 6.93 |
| % Turnover 12/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.87 | 0.89 |
| Alpha | -6.09 | -5.16 | -3.35 |
| R Squared | 0.86 | 0.91 | 0.93 |
| Std. Dev. | 11.21 | 13.68 | 13.89 |
| Sharpe | 0.80 | 0.35 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 90.84 |
| Other | 9.16 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MFS VALUE FUND | 11.94 | 354.13 |
| MFS GROWTH FD | 11.33 | 336.02 |
| MFS RESEARCH FUND | 10.37 | 307.51 |
| MFS MID CAP VALUE FUND | 10.14 | 300.66 |
| MFS MID CAP GROWTH FUND | 10.03 | 297.38 |
| MFS RESEARCH INTL FUND | 8.00 | 237.38 |
| MFS INTL LARGE CAP VAL FD | 5.12 | 151.98 |
| MFS INTL INTRINSIC VALUE | 5.11 | 151.62 |
| MFS INTERNATIONAL GROWTH | 5.04 | 149.42 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 8.12 |
| Foreign Stocks | 0.00 |
| Cash | 1.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 90.83 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.58 |
| Large Value | 35.07 |
| Small Growth | 4.05 |
| Small Value | 4.37 |
| Foreign Stock | 24.07 |
| Emerging Market | 5.63 |
| Precious Metal | 0.63 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.38 |
| High Yield Bond | 0.00 |