MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.12 (0.70%)
May 7, 2026, 8:06 AM EST
MACFX Holdings Information
MACFX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
76.85%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
3.71B
Forward PE Ratio
18.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRBKX | MFS Total Return Bond Fund Class R6 | 15.16% |
| 2 | MQLKX | MFS Limited Maturity Fund Class R6 | 10.14% |
| 3 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 10.12% |
| 4 | MFGKX | MFS Government Securities Fund Class R6 | 10.10% |
| 5 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 7.05% |
| 6 | MEIKX | MFS Value Fund Class R6 | 5.98% |
| 7 | MFRKX | MFS Research Fund Class R6 | 5.20% |
| 8 | MFEKX | MFS Growth Fund Class R6 | 5.13% |
| 9 | MHIKX | MFS High Income Fund Class R6 | 4.04% |
| 10 | MVCKX | MFS Mid Cap Value Fund Class R6 | 3.92% |
| 11 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 3.90% |
| 12 | MRSKX | MFS Research International Fund Class R6 | 3.60% |
| 13 | MCSRX | MFS Commodity Strategy Fund Class R6 | 2.07% |
| 14 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 2.00% |
| 15 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 1.97% |
| 16 | MGLRX | MFS Global Real Estate Fund Class R6 | 1.93% |
| 17 | MKVHX | MFS International Large Cap Value R6 | 1.56% |
| 18 | MINJX | MFS International Intrinsic Value Fund Class R6 | 1.53% |
| 19 | MGRDX | MFS International Growth Fund Class R6 | 1.52% |
| 20 | n/a | Currency Cash CASH_USD | 1.12% |
| 21 | NDVVX | MFS New Discovery Value Fund Class R6 | 0.98% |
| 22 | MNDKX | MFS New Discovery Fund Class R6 | 0.98% |
As of Mar 31, 2026