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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRBKX | MFS Total Return Bond Fund Class R6 | 14.55% |
| 2 | MQLKX | MFS Limited Maturity Fund Class R6 | 10.04% |
| 3 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 10.03% |
| 4 | MFGKX | MFS Government Securities Fund Class R6 | 9.95% |
| 5 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 6.97% |
| 6 | MEIKX | MFS Value Fund Class R6 | 5.99% |
| 7 | MFRKX | MFS Research Fund Class R6 | 5.24% |
| 8 | MFEKX | MFS Growth Fund Class R6 | 5.23% |
| 9 | MHIKX | MFS High Income Fund Class R6 | 4.02% |
| 10 | MVCKX | MFS Mid Cap Value Fund Class R6 | 3.98% |
| 11 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 3.93% |
| 12 | MRSKX | MFS Research International Fund Class R6 | 3.75% |
| 13 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 2.01% |
| 14 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 2.01% |
| 15 | MGLRX | MFS Global Real Estate Fund Class R6 | 2.01% |
| 16 | MCSRX | MFS Commodity Strategy Fund Class R6 | 1.99% |
| 17 | MKVHX | MFS International Large Cap Value R6 | 1.60% |
| 18 | MINJX | MFS International Intrinsic Value Fund Class R6 | 1.59% |
| 19 | MGRDX | MFS International Growth Fund Class R6 | 1.59% |
| 20 | n/a | Currency Cash CASH_USD | 1.54% |
| 21 | NDVVX | MFS New Discovery Value Fund Class R6 | 0.99% |
| 22 | MNDKX | MFS New Discovery Fund Class R6 | 0.98% |
As of Dec 31, 2025