MFS Conservative Allocation Fund (MACFX)

MACFX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	14.49%	55,548,426
2	MIAKX	MFS Inflation-Adjusted Bond R6	9.99%	40,272,222
3	MQLKX	MFS Limited Maturity R6	9.99%	62,688,285
4	MFGKX	MFS Government Securities R6	9.49%	40,390,773
5	MGBOX	MFS Global Opportunistic Bd R6	7.00%	31,265,150
6	MEIKX	MFS Value R6	6.04%	4,232,580
7	MFRKX	MFS Research R6	5.27%	3,052,686
8	MFEKX	MFS Growth R6	5.25%	859,045
9	MVCKX	MFS Mid Cap Value R6	4.00%	4,436,969
10	MHIKX	MFS High Income R6	3.99%	46,919,757
11	OTCKX	MFS Mid Cap Growth R6	3.94%	4,245,605
12	MRSKX	MFS Research International R6	3.75%	5,287,909
13	n/a	Currency Cash CASH_USD	2.01%	74,261,086
14	MCSRX	MFS Commodity Strategy Fund	2.01%	18,742,307
15	MGLRX	MFS Global Real Estate R6	2.01%	4,417,556
16	EMLNX	MFS Emerging Markets Debt Local Currency Fund	2.00%	12,540,683
17	MEDHX	MFS Emerging Markets Debt R6	2.00%	5,921,757
18	MINJX	MFS International Intrinsic Value R6	1.61%	1,298,467
19	MKVHX	MFS International Large Cap Value R6	1.60%	3,466,293
20	MGRDX	MFS International Growth R6	1.60%	1,195,055
21	NDVVX	MFS New Discovery Value R6	0.99%	2,030,262
22	MNDKX	MFS New Discovery R6	0.99%	1,087,671

Asset Allocation

Asset Class	% Weight
Bond	66.77%
Stocks	36.49%
Other	2.03%
Not Classified	0.16%
Cash	-5.45%

Country Breakdown

Sector	% Weight
United States	99.63%
Other	0.37%