MFS Conservative Allocation Fund Class I (MACIX)

MACIX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond Fund Class R6	14.44%	56,514,569
2	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	9.99%	40,844,357
3	MQLKX	MFS Limited Maturity Fund Class R6	9.90%	62,414,478
4	MFGKX	MFS Government Securities Fund Class R6	9.46%	41,089,774
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	6.98%	31,611,788
6	MEIKX	MFS Value Fund Class R6	6.00%	4,387,282
7	MFRKX	MFS Research Fund Class R6	5.25%	3,239,769
8	MFEKX	MFS Growth Fund Class R6	5.24%	909,816
9	OTCKX	MFS Mid Cap Growth Fund Class R6	4.01%	4,434,079
10	MVCKX	MFS Mid Cap Value Fund Class R6	3.99%	4,473,945
11	MHIKX	MFS High Income Fund Class R6	3.98%	47,127,356
12	MRSKX	MFS Research International Fund Class R6	3.51%	5,596,719
13	n/a	Currency Cash CASH_USD	2.80%	102,844,497
14	MEDHX	MFS Emerging Markets Debt Fund Class R6	1.99%	6,089,753
15	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.99%	13,799,794
16	MCSRX	MFS Commodity Strategy Fund Class R6	1.99%	19,793,726
17	MGLRX	MFS Global Real Estate Fund Class R6	1.97%	4,476,130
18	MKVHX	MFS International Large Cap Value R6	1.51%	4,039,726
19	MGRDX	MFS International Growth Fund Class R6	1.51%	1,277,947
20	MINJX	MFS International Intrinsic Value Fund Class R6	1.51%	1,462,123
21	MNDKX	MFS New Discovery Fund Class R6	1.00%	1,124,508
22	NDVVX	MFS New Discovery Value Fund Class R6	0.99%	1,947,820

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	64.74%
Stocks	36.00%
Other	2.08%
Not Classified	0.20%
Cash	-3.02%

Country Breakdown

Sector	% Weight
United States	99.63%
Other	0.37%