fundvisualizer.com

MFS Global Growth CMWOCX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
70.02%
Non-U.S. Stock
28.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

2.04%

Consumer cyclical

9.98%

Financial services

12.71%

Real estate

2.39%

Consumer defensive

10.08%

Health care

11.64%

Utilities

1.55%

Communication services

8.46%

Energy

0.00%

Industrials

11.04%

Technology

28.97%

Top 10 holdings

As of 10/31/2023

Microsoft Corp
7.07%
Visa Inc Class A
3.55%
Alphabet Inc Class A
3.09%
Accenture PLC Class A
3.07%
Apple Inc
2.57%
Canadian Pacific Kansas City Ltd
2.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.33%
Tencent Holdings Ltd
2.06%
Icon PLC
2.04%
Church & Dwight Co Inc
2.03%
Fund assets

$783.64 Million

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

1.97%

Investment objective

World Stock

Documents