MFS Conservative Allocation Fund (MACIX)

MACIX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	14.52%	55,804,046
2	MIAKX	MFS Inflation-Adjusted Bond R6	10.01%	40,134,506
3	MQLKX	MFS Limited Maturity R6	10.00%	62,292,209
4	MFGKX	MFS Government Securities R6	9.46%	40,335,116
5	MGBOX	MFS Global Opportunistic Bd R6	7.02%	31,331,031
6	MEIKX	MFS Value R6	5.96%	4,284,156
7	MFRKX	MFS Research R6	5.31%	3,133,676
8	MFEKX	MFS Growth R6	5.27%	866,455
9	OTCKX	MFS Mid Cap Growth R6	4.03%	4,331,138
10	MHIKX	MFS High Income R6	4.01%	47,008,868
11	MVCKX	MFS Mid Cap Value R6	4.01%	4,509,929
12	MRSKX	MFS Research International R6	3.62%	5,267,794
13	n/a	Currency Cash CASH_USD	2.19%	79,827,385
14	MEDHX	MFS Emerging Markets Debt R6	2.01%	6,004,515
15	EMLNX	MFS Emerging Markets Debt Local Currency Fund	1.99%	12,770,886
16	MGLRX	MFS Global Real Estate R6	1.95%	4,411,427
17	MCSRX	MFS Commodity Strategy Fund	1.95%	18,931,912
18	MKVHX	MFS International Large Cap Value R6	1.59%	3,618,090
19	MINJX	MFS International Intrinsic Value R6	1.57%	1,353,184
20	MGRDX	MFS International Growth R6	1.56%	1,209,697
21	MNDKX	MFS New Discovery R6	1.00%	1,122,672
22	NDVVX	MFS New Discovery Value R6	0.96%	2,039,485

Asset Allocation

Asset Class	% Weight
Bond	66.77%
Stocks	36.49%
Other	2.03%
Not Classified	0.16%
Cash	-5.45%

Country Breakdown

Sector	% Weight
United States	99.63%
Other	0.37%