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.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R615.16%56,141,328
2MQLKXMFS Limited Maturity Fund Class R610.14%61,254,216
3MIAKXMFS Inflation-Adjusted Bond Fund Class R610.12%39,521,660
4MFGKXMFS Government Securities Fund Class R610.10%41,488,664
5MGBOXMFS Global Opportunistic Bond Fund Class R67.05%30,924,081
6MEIKXMFS Value Fund Class R65.98%4,224,954
7MFRKXMFS Research Fund Class R65.20%3,464,485
8MFEKXMFS Growth Fund Class R65.13%1,018,042
9MHIKXMFS High Income Fund Class R64.04%46,424,171
10MVCKXMFS Mid Cap Value Fund Class R63.92%4,388,361
11OTCKXMFS Mid Cap Growth Fund Class R63.90%5,178,357
12MRSKXMFS Research International Fund Class R63.60%4,881,237
13MCSRXMFS Commodity Strategy Fund Class R62.07%16,942,880
14MEDHXMFS Emerging Markets Debt Fund Class R62.00%5,705,533
15EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.97%11,988,642
16MGLRXMFS Global Real Estate Fund Class R61.93%4,289,418
17MKVHXMFS International Large Cap Value R61.56%3,222,955
18MINJXMFS International Intrinsic Value Fund Class R61.53%1,235,925
19MGRDXMFS International Growth Fund Class R61.52%1,172,678
20n/aCurrency Cash CASH_USD1.12%39,558,208
21NDVVXMFS New Discovery Value Fund Class R60.98%2,017,287
22MNDKXMFS New Discovery Fund Class R60.98%1,002,253
As of Mar 31, 2026