MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.02 (0.12%)
Jul 18, 2025, 4:00 PM EDT

MACFX Holdings List

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.35%55,426,847
2MQLKXMFS Limited Maturity Fund Class R69.96%61,845,534
3MIAKXMFS Inflation-Adjusted Bond Fund Class R69.91%39,426,981
4MFGKXMFS Government Securities Fund Class R69.37%39,979,500
5MGBOXMFS Global Opportunistic Bond Fund Class R66.96%31,214,788
6MEIKXMFS Value Fund Class R66.05%4,387,006
7MFEKXMFS Growth Fund Class R65.40%962,426
8MFRKXMFS Research Fund Class R65.33%3,373,944
9OTCKXMFS Mid Cap Growth Fund Class R64.08%4,606,838
10MHIKXMFS High Income Fund Class R64.01%47,355,349
11MVCKXMFS Mid Cap Value Fund Class R64.00%4,678,146
12MRSKXMFS Research International Fund Class R63.65%5,257,236
13n/aCurrency Cash CASH_USD2.30%83,626,367
14MGLRXMFS Global Real Estate Fund Class R62.02%4,481,218
15EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.01%13,048,764
16MEDHXMFS Emerging Markets Debt Fund Class R62.00%6,106,261
17MCSRXMFS Commodity Strategy Fund Class R61.93%19,176,913
18MKVHXMFS International Large Cap Value R61.58%3,673,933
19MINJXMFS International Intrinsic Value Fund Class R61.56%1,358,035
20MGRDXMFS International Growth Fund Class R61.54%1,208,044
21MNDKXMFS New Discovery Fund Class R61.00%1,201,801
22NDVVXMFS New Discovery Value Fund Class R60.98%2,087,648
As of May 31, 2025