MFS Conservative Allocation Fund Class A (MACFX)

MACFX Holdings List

As of Jun 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond Fund Class R6	14.26%	56,969,174
2	MQLKX	MFS Limited Maturity R6	10.02%	65,041,821
3	MIAKX	MFS Inflation-Adjusted Bond R6	9.91%	41,220,960
4	MFGKX	MFS Government Securities R6	9.29%	40,870,520
5	MGBOX	MFS Global Opportunistic Bd R6	7.00%	32,822,167
6	MEIKX	MFS Value Fund Class R6	5.96%	4,478,886
7	MFEKX	MFS Growth Fund Class R6	5.27%	914,316
8	MFRKX	MFS Research R6	5.26%	3,308,825
9	MHIKX	MFS High Income R6	4.00%	49,147,523
10	OTCKX	MFS Mid Cap Growth Fund Class R6	3.99%	4,739,329
11	MVCKX	MFS Mid Cap Value Fund Class R6	3.95%	4,525,936
12	MRSKX	MFS Research International R6	3.45%	5,595,219
13	n/a	Currency Cash CASH_USD	3.27%	121,754,363
14	MGLRX	MFS Global Real Estate R6	2.01%	4,625,411
15	MEDHX	MFS Emerging Markets Debt R6	2.00%	6,305,176
16	MCSRX	MFS Commodity Strategy R6	1.97%	20,352,589
17	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.97%	13,830,356
18	MGRDX	MFS International Growth Fund Class R6	1.49%	1,304,601
19	MKVHX	MFS International Large Cap Value R6	1.48%	4,029,906
20	MINJX	MFS International Intrinsic Value R6	1.47%	1,371,702
21	MNDKX	MFS New Discovery R6	1.00%	1,246,676
22	NDVVX	MFS New Discovery Value Fund Class R6	0.99%	2,075,699

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	65.53%
Stocks	35.88%
Other	1.96%
Not Classified	0.18%
Cash	-3.55%

Country Breakdown

Sector	% Weight
United States	99.63%
Other	0.37%