MFS Conservative Allocation Fund Class I (MACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.02 (0.12%)
At close: Jul 27, 2026

MACIX Holdings Information

MACIX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
76.47%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
3.71B
Forward PE Ratio
18.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.94%56,283,870
2MIAKXMFS Inflation-Adjusted Bond Fund Class R610.01%39,265,345
3MQLKXMFS Limited Maturity Fund Class R69.95%61,213,520
4MFGKXMFS Government Securities R69.92%41,608,259
5MGBOXMFS Global Opportunistic Bond Fund Class R67.01%30,999,584
6MEIKXMFS Value Fund Class R65.97%4,141,736
7MFEKXMFS Growth R65.30%908,728
8MFRKXMFS Research R65.29%3,192,380
9OTCKXMFS Mid Cap Growth Fund Class R64.06%4,942,271
10MVCKXMFS Mid Cap Value Fund Class R64.02%4,279,634
11MHIKXMFS High Income Fund Class R63.99%46,312,708
12MRSKXMFS Research International Fund Class R63.75%4,807,349
13MEDHXMFS Emerging Markets Debt Fund Class R62.00%5,659,005
14EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.00%11,997,784
15MGLRXMFS Global Real Estate R61.99%4,153,831
16MCSRXMFS Commodity Strategy Fund Class R61.94%15,725,897
17MGRDXMFS International Growth Fund Class R61.60%1,168,293
18MINJXMFS International Intrinsic Equity Fund Class R61.60%1,224,804
19MKVHXMFS International Large Cap Value Fund Class R61.60%3,096,046
20n/aCurrency Cash CASH_USD1.04%37,288,176
21MNDKXMFS New Discovery Fund Class R61.01%936,889
22NDVVXMFS New Discovery Value Fund Class R61.00%1,947,324
As of May 31, 2026