MFS Conservative Allocation Fund (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
+0.04 (0.23%)
Oct 24, 2025, 4:00 PM EDT

MACFX Holdings List

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond R614.45%55,916,118
2MIAKXMFS Inflation-Adjusted Bond R610.01%40,073,720
3MQLKXMFS Limited Maturity R69.95%62,578,002
4MFGKXMFS Government Securities R69.47%40,535,998
5MGBOXMFS Global Opportunistic Bd R66.96%31,390,738
6MEIKXMFS Value R66.05%4,254,011
7MFRKXMFS Research R65.25%3,107,390
8MFEKXMFS Growth R65.20%874,507
9MVCKXMFS Mid Cap Value R64.04%4,460,341
10MHIKXMFS High Income R64.00%47,130,459
11OTCKXMFS Mid Cap Growth R63.98%4,320,559
12MRSKXMFS Research International R63.69%5,320,421
13MCSRXMFS Commodity Strategy Fund2.02%19,347,376
14MGLRXMFS Global Real Estate R62.02%4,448,466
15EMLNXMFS Emerging Markets Debt Local Currency Fund2.00%12,711,624
16MEDHXMFS Emerging Markets Debt R62.00%5,983,168
17n/aMFS Institutional Money Market Portfolio1.93%71,534,928
18MINJXMFS International Intrinsic Value R61.58%1,327,477
19MGRDXMFS International Growth R61.58%1,218,864
20MKVHXMFS International Large Cap Value R61.58%3,515,717
21NDVVXMFS New Discovery Value R61.02%2,062,605
22MNDKXMFS New Discovery R61.00%1,115,188
As of Aug 31, 2025