MFS Conservative Allocation Fund (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT

MACFX Holdings List

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond R614.48%55,911,918
2MIAKXMFS Inflation-Adjusted Bond R610.03%40,066,934
3MQLKXMFS Limited Maturity R69.97%62,578,002
4MFGKXMFS Government Securities R69.49%40,532,797
5MGBOXMFS Global Opportunistic Bd R66.97%31,390,738
6MEIKXMFS Value R66.05%4,250,152
7MFRKXMFS Research R65.26%3,106,982
8MFEKXMFS Growth R65.21%874,507
9MVCKXMFS Mid Cap Value R64.04%4,455,920
10MHIKXMFS High Income R64.01%47,101,251
11OTCKXMFS Mid Cap Growth R63.99%4,320,559
12MRSKXMFS Research International R63.69%5,320,421
13MCSRXMFS Commodity Strategy Fund2.02%19,323,451
14MGLRXMFS Global Real Estate R62.02%4,443,915
15EMLNXMFS Emerging Markets Debt Local Currency Fund2.00%12,711,322
16MEDHXMFS Emerging Markets Debt R62.00%5,981,156
17n/aCurrency Cash CASH_USD1.99%73,537,199
18MINJXMFS International Intrinsic Value R61.59%1,327,477
19MGRDXMFS International Growth R61.59%1,218,864
20MKVHXMFS International Large Cap Value R61.59%3,515,717
21NDVVXMFS New Discovery Value R61.02%2,058,291
22MNDKXMFS New Discovery R61.01%1,114,691
As of Aug 31, 2025