MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
0.00 (0.00%)
Apr 7, 2026, 4:00 PM EST

MACFX Holdings Information

MACFX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
76.40%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
3.71B
Forward PE Ratio
19.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R615.00%57,039,101
2MIAKXMFS Inflation-Adjusted Bond Fund Class R610.02%40,383,505
3MFGKXMFS Government Securities Fund Class R610.01%42,132,705
4MQLKXMFS Limited Maturity Fund Class R69.99%62,763,984
5MGBOXMFS Global Opportunistic Bond Fund Class R67.00%31,315,519
6MEIKXMFS Value Fund Class R65.99%4,197,030
7MFRKXMFS Research Fund Class R65.22%3,465,165
8MFEKXMFS Growth Fund Class R65.19%1,018,555
9MHIKXMFS High Income Fund Class R63.99%47,269,216
10MVCKXMFS Mid Cap Value Fund Class R63.98%4,378,831
11OTCKXMFS Mid Cap Growth Fund Class R63.96%5,169,652
12MRSKXMFS Research International Fund Class R63.75%4,859,188
13MCSRXMFS Commodity Strategy Fund Class R62.02%18,422,472
14MGLRXMFS Global Real Estate Fund Class R62.00%4,270,395
15MEDHXMFS Emerging Markets Debt Fund Class R62.00%5,746,547
16EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.00%11,934,592
17MGRDXMFS International Growth Fund Class R61.60%1,166,093
18MINJXMFS International Intrinsic Value Fund Class R61.60%1,228,685
19MKVHXMFS International Large Cap Value R61.59%3,212,201
20n/aCurrency Cash CASH_USD1.11%41,212,523
21MNDKXMFS New Discovery Fund Class R60.99%1,001,870
22NDVVXMFS New Discovery Value Fund Class R60.99%2,013,362
As of Feb 28, 2026