MWOFX
MFS Global Growth Fund Class A
1W: -1.1%
1M: -1.8%
3M: -0.1%
YTD: -2.0%
1Y: -6.3%
3Y: +23.6%
5Y: +12.2%
$61.79
+0.35 (+0.57%)
Weekly Expected Move ±1.4%
$60
$61
$61
$62
$63
Key Statistics
AUM$481M
Holdings71
Top 10 Wt35.3%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E6.0
P/B1.5
Div Yield1.36%
ROE28.8%
% Profitable82%
Inception1993-11-18
Sector Allocation
Technology
24.3%
Financial Services
17.3%
Healthcare
12.4%
Industrials
11.9%
Consumer Cyclical
9.4%
Communication Services
8.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 6.64% | $55.6M | 140,356 |
| 2 | Alphabet, Inc. | GOOGL.SW | 4.60% | $38.6M | 100,198 |
| 3 | NVIDIA Corp. | 0QOJ.L | 4.53% | $37.9M | 190,133 |
| 4 | Microsoft Corp. | 4338.HK | 3.90% | $32.6M | 80,048 |
| 5 | Visa, Inc. | 3V64.DE | 3.23% | $27.0M | 82,006 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 2.74% | $23.0M | 86,667 |
| 7 | Apple, Inc. | AAPL.DE | 2.58% | $21.6M | 79,638 |
| 8 | Tencent Holdings Ltd. | 80700.HK | 2.52% | $165.2M | 347,300 |
| 9 | L'Oreal SA | OR.SW | 2.34% | $16.7M | 45,662 |
| 10 | Schneider Electric SE | SU.PA | 2.24% | $16.0M | 59,400 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SKFOF | New | — |
| 2026-02-28 | HDFCBANK.NS | New | — |
| 2026-02-28 | CP.TO | New | — |
| 2026-02-28 | GGG | New | — |
| 2026-02-28 | TXN | New | — |