MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
-0.02 (-0.11%)
At close: Dec 9, 2025

MACFX Holdings List

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond R614.53%55,340,091
2MQLKXMFS Limited Maturity R610.03%62,707,975
3MIAKXMFS Inflation-Adjusted Bond R610.03%40,097,371
4MFGKXMFS Government Securities R69.59%40,519,114
5MGBOXMFS Global Opportunistic Bd R67.03%31,167,205
6MEIKXMFS Value R65.93%4,223,862
7MFEKXMFS Growth R65.36%853,478
8MFRKXMFS Research R65.34%3,023,980
9MHIKXMFS High Income R64.01%47,085,241
10MVCKXMFS Mid Cap Value R63.95%4,429,167
11OTCKXMFS Mid Cap Growth R63.90%4,264,368
12MRSKXMFS Research International R63.74%5,221,736
13MEDHXMFS Emerging Markets Debt R62.03%5,899,837
14MCSRXMFS Commodity Strategy Fund2.02%18,409,025
15EMLNXMFS Emerging Markets Debt Local Currency Fund2.01%12,527,769
16MGLRXMFS Global Real Estate R61.97%4,391,640
17n/aCurrency Cash CASH_USD1.74%63,892,421
18MKVHXMFS International Large Cap Value R61.60%3,434,084
19MINJXMFS International Intrinsic Value R61.59%1,284,450
20MGRDXMFS International Growth R61.59%1,175,103
21MNDKXMFS New Discovery R61.01%1,079,311
22NDVVXMFS New Discovery Value R60.98%2,037,445
As of Oct 31, 2025