MFS Conservative Allocation Fund Class I (MACIX)

MACIX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond Fund Class R6	14.45%	54,816,236
2	MQLKX	MFS Limited Maturity Fund Class R6	9.97%	62,109,348
3	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	9.96%	39,674,562
4	MFGKX	MFS Government Securities Fund Class R6	9.81%	41,243,369
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	6.97%	30,905,598
6	MEIKX	MFS Value Fund Class R6	6.07%	4,194,232
7	MFRKX	MFS Research Fund Class R6	5.31%	2,996,220
8	MFEKX	MFS Growth Fund Class R6	5.25%	853,759
9	MVCKX	MFS Mid Cap Value Fund Class R6	4.04%	4,408,460
10	MHIKX	MFS High Income Fund Class R6	3.99%	46,785,621
11	OTCKX	MFS Mid Cap Growth Fund Class R6	3.93%	4,362,695
12	MRSKX	MFS Research International Fund Class R6	3.76%	5,189,046
13	MCSRX	MFS Commodity Strategy Fund Class R6	2.03%	17,986,823
14	MGLRX	MFS Global Real Estate Fund Class R6	2.00%	4,389,410
15	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	2.00%	12,325,867
16	MEDHX	MFS Emerging Markets Debt Fund Class R6	2.00%	5,801,746
17	MINJX	MFS International Intrinsic Value Fund Class R6	1.62%	1,268,501
18	MKVHX	MFS International Large Cap Value R6	1.62%	3,370,678
19	n/a	Currency Cash CASH_USD	1.60%	58,801,897
20	MGRDX	MFS International Growth Fund Class R6	1.59%	1,176,115
21	MNDKX	MFS New Discovery Fund Class R6	1.02%	1,062,299
22	NDVVX	MFS New Discovery Value Fund Class R6	1.00%	2,035,794

Asset Allocation

Asset Class	% Weight
Bond	63.64%
Stocks	36.69%
Other	2.24%
Not Classified	0.19%
Cash	-2.76%

Country Breakdown

Sector	% Weight
United States	99.63%
Other	0.37%