MFS Conservative Allocation Fund Class I (MACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.10 (0.59%)
Feb 28, 2025, 4:00 PM EST

MACIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.44%56,514,569
2MIAKXMFS Inflation-Adjusted Bond Fund Class R69.99%40,844,357
3MQLKXMFS Limited Maturity Fund Class R69.90%62,414,478
4MFGKXMFS Government Securities Fund Class R69.46%41,089,774
5MGBOXMFS Global Opportunistic Bond Fund Class R66.98%31,611,788
6MEIKXMFS Value Fund Class R66.00%4,387,282
7MFRKXMFS Research Fund Class R65.25%3,239,769
8MFEKXMFS Growth Fund Class R65.24%909,816
9OTCKXMFS Mid Cap Growth Fund Class R64.01%4,434,079
10MVCKXMFS Mid Cap Value Fund Class R63.99%4,473,945
11MHIKXMFS High Income Fund Class R63.98%47,127,356
12MRSKXMFS Research International Fund Class R63.51%5,596,719
13n/aCurrency Cash CASH_USD2.80%102,844,497
14MEDHXMFS Emerging Markets Debt Fund Class R61.99%6,089,753
15EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.99%13,799,794
16MCSRXMFS Commodity Strategy Fund Class R61.99%19,793,726
17MGLRXMFS Global Real Estate Fund Class R61.97%4,476,130
18MKVHXMFS International Large Cap Value R61.51%4,039,726
19MGRDXMFS International Growth Fund Class R61.51%1,277,947
20MINJXMFS International Intrinsic Value Fund Class R61.51%1,462,123
21MNDKXMFS New Discovery Fund Class R61.00%1,124,508
22NDVVXMFS New Discovery Value Fund Class R60.99%1,947,820
As of Jan 31, 2025