MFS Conservative Allocation Fund Class A (MACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.03 (0.18%)
Mar 10, 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
76.06%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
3.71B
Forward PE Ratio
19.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.52%54,445,996
2MIAKXMFS Inflation-Adjusted Bond Fund Class R610.05%39,964,556
3MQLKXMFS Limited Maturity Fund Class R610.02%61,379,137
4MFGKXMFS Government Securities Fund Class R610.00%41,541,491
5MGBOXMFS Global Opportunistic Bond Fund Class R67.02%30,862,508
6MEIKXMFS Value Fund Class R66.02%4,223,243
7MFRKXMFS Research Fund Class R65.26%3,353,709
8MFEKXMFS Growth Fund Class R65.17%948,447
9MVCKXMFS Mid Cap Value Fund Class R64.00%4,452,424
10MHIKXMFS High Income Fund Class R64.00%45,849,935
11OTCKXMFS Mid Cap Growth Fund Class R63.87%4,944,217
12MRSKXMFS Research International Fund Class R63.77%4,997,036
13EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.01%11,853,397
14MEDHXMFS Emerging Markets Debt Fund Class R62.01%5,668,868
15MCSRXMFS Commodity Strategy Fund Class R62.01%18,314,302
16MGLRXMFS Global Real Estate Fund Class R62.01%4,396,883
17MKVHXMFS International Large Cap Value R61.61%3,260,875
18MINJXMFS International Intrinsic Value Fund Class R61.59%1,253,650
19MGRDXMFS International Growth Fund Class R61.58%1,166,851
20n/aCurrency Cash CASH_USD1.52%54,633,610
21NDVVXMFS New Discovery Value Fund Class R60.99%2,015,989
22MNDKXMFS New Discovery Fund Class R60.97%963,502
As of Jan 31, 2026