WAAAHX:NASDAQ
MFS Growth Equity Fund CL S – WAAAHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.91 | 0.00 (0.00%) | 14.81 - 20.17 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - WAAAHX
The Fund seeks capital appreciation. To implement this objective, the Fund invests in the MFS Growth Equity Fund (the "Underlying Fund"), a collective investment fund offered by MFS Heritage Trust Company (“MHTC”). The Underlying Fund normally invests primarily in equity securities with a focus on investments in companies its manager believes to have above average earnings growth potential compared to other companies.
Growth of $10,000 (10 Years)
| Total Return | 14.81% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 5 Years |
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| Fund Inception | 07/01/2020 |
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Trailing Total Returns - WAAAHX
as of 07/31/2025
| Timeframe | WAAAHX | S&P 500 | Large Growth |
|---|
| 1 Month | 3.64% | 2.24% | -- |
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| 3 Month | 20.41% | 14.21% | -- |
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| Year-to-Date | 11.17% | 8.59% | -- |
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| 1 Year | 19.93% | 16.33% | -- |
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| 3 Year | 20.68% | 17.10% | -- |
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| 5 Year | 13.85% | 15.88% | -- |
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| 10 Year | -- | 13.66% | -- |
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| Since Inception | 14.81% | 11.16% | -- |
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Sector Allocation - WAAAHX
as of 07/31/2025
| Basic Materials | | 2.06% |
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| Consumer Cyclical | | 10.73% |
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| Financial Services | | 12.27% |
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| Real Estate | | 0.76% |
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| Consumer Defensive | | 1.87% |
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| Healthcare | | 6.82% |
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| Utilities | | 0.68% |
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| Communication Services | | 17.92% |
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| Energy | | 1.03% |
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| Industrials | | 7.79% |
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| Technology | | 38.07% |
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Asset Allocation - WAAAHX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.59 | 96.59 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.36 | 2.36 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.95 | 98.95 |
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| Cash | -- | | | 1.04 | 1.04 |
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| Total Net Assets | $1.96B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WAAAHX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MFS Growth Equity CIT Class 8W | -- | 100.00% |
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Valuation & Growth - WAAAHX
as of 07/31/2025
| Valuation | WAAAHX | Category Range |
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| Price/Earnings | 36.70 | |
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| Price/Book | 9.88 | |
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| Price/Sales | 7.24 | |
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| Price/Cash Flow | 26.25 | |
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| Dividend Yield | 0.62 | |
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| LT Earnings | 10.71 | |
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| Historical Earnings | 21.47 | |
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| Sales Growth | 11.62 | |
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| Cash-Flow Growth | 19.96 | |
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| Book-Value Growth | 13.23 | |
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