fundvisualizer.com

MFS Global Growth R6MWOKX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
64.23%
Non-U.S. Stock
34.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

1.71%

Consumer cyclical

11.50%

Financial services

12.04%

Real estate

2.31%

Consumer defensive

11.98%

Health care

12.50%

Utilities

0.78%

Communication services

10.67%

Energy

0.00%

Industrials

8.75%

Technology

26.76%

Top 10 holdings

As of 01/31/2023

Alphabet Inc Class A
4.64%
Microsoft Corp
4.46%
Visa Inc Class A
3.00%
Accenture PLC Class A
2.82%
Canadian Pacific Railway Ltd
2.68%
Tencent Holdings Ltd
2.36%
Church & Dwight Co Inc
2.36%
Icon PLC
2.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.17%
Apple Inc
2.13%
Fund assets

$724.18 Million

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

0.90%

Investment objective

World Stock

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