MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.14 (0.78%)
At close: Feb 6, 2026

MACFX Holdings List

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.55%54,664,306
2MQLKXMFS Limited Maturity Fund Class R610.04%61,696,302
3MIAKXMFS Inflation-Adjusted Bond Fund Class R610.03%40,231,138
4MFGKXMFS Government Securities Fund Class R69.95%41,425,690
5MGBOXMFS Global Opportunistic Bond Fund Class R66.97%30,842,697
6MEIKXMFS Value Fund Class R65.99%4,354,187
7MFRKXMFS Research Fund Class R65.24%3,402,219
8MFEKXMFS Growth Fund Class R65.23%953,603
9MHIKXMFS High Income Fund Class R64.02%46,314,799
10MVCKXMFS Mid Cap Value Fund Class R63.98%4,619,834
11OTCKXMFS Mid Cap Growth Fund Class R63.93%5,008,318
12MRSKXMFS Research International Fund Class R63.75%5,264,677
13MEDHXMFS Emerging Markets Debt Fund Class R62.01%5,724,017
14EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.01%12,085,506
15MGLRXMFS Global Real Estate Fund Class R62.01%4,508,603
16MCSRXMFS Commodity Strategy Fund Class R61.99%19,964,663
17MKVHXMFS International Large Cap Value R61.60%3,437,899
18MINJXMFS International Intrinsic Value Fund Class R61.59%1,315,985
19MGRDXMFS International Growth Fund Class R61.59%1,216,974
20n/aCurrency Cash CASH_USD1.54%55,753,746
21NDVVXMFS New Discovery Value Fund Class R60.99%2,126,362
22MNDKXMFS New Discovery Fund Class R60.98%1,014,643
As of Dec 31, 2025