MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.04 (-0.23%)
Jul 29, 2025, 8:06 AM EDT

MACFX Holdings List

No.SymbolName WeightShares
1n/aMFS Research Bond Fund14.33%55,426,847
2MQLKXMFS Limited Maturity Fund Class R69.94%61,845,534
3n/aMFS Inflation Adjusted Bond Fund9.89%39,426,981
4n/aMFS Government Securities Fund9.35%39,979,500
5n/aMFS Global Opportunistic Bond Fund6.95%31,214,788
6n/aMFS Value Fund6.04%4,387,399
7n/aMFS Growth Fund5.39%962,766
8n/aMFS Research Fund5.32%3,374,558
9n/aMFS Mid Cap Growth Fund4.08%4,608,009
10n/aMFS High Income Fund4.01%47,359,980
11n/aMFS Mid Cap Value Fund3.99%4,678,146
12n/aMFS Research International Fund3.64%5,257,236
13n/aMFS Institutional Money Market Portfolio2.27%83,032,694
14n/aMFS Global Real Estate Fund2.02%4,481,859
15n/aMFS Emerging Markets Debt Local Currency Fund2.01%13,050,125
16n/aMFS Emerging Markets Debt Fund1.99%6,106,417
17n/aMFS Commodity Strategy Fund1.93%19,176,913
18n/aMFS International Large Cap Value Fund1.58%3,673,933
19n/aMFS International Intrinsic Value Fund1.56%1,358,035
20n/aMFS International Growth Fund1.54%1,208,044
21n/aMFS New Discovery Fund1.00%1,201,853
22n/aMFS New Discovery Value Fund0.98%2,087,647
As of May 31, 2025