MFS Conservative Allocation Fund Class I (MACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.05 (0.29%)
At close: Jun 12, 2026

MACIX Holdings Information

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

Total Holdings
22
Top 10 Percentage
76.43%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
3.71B
Forward PE Ratio
18.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.83%56,092,775
2MIAKXMFS Inflation-Adjusted Bond Fund Class R69.98%39,364,488
3MQLKXMFS Limited Maturity Fund Class R69.92%61,151,945
4MFGKXMFS Government Securities Fund Class R69.87%41,464,127
5MGBOXMFS Global Opportunistic Bond Fund Class R66.93%30,921,798
6MEIKXMFS Value Fund Class R66.08%4,185,536
7MFEKXMFS Growth Fund Class R65.37%961,761
8MFRKXMFS Research Fund Class R65.33%3,326,047
9OTCKXMFS Mid Cap Growth Fund Class R64.07%5,090,317
10MVCKXMFS Mid Cap Value Fund Class R64.04%4,360,467
11MHIKXMFS High Income Fund Class R63.99%46,294,959
12MRSKXMFS Research International Fund Class R63.71%4,871,437
13MCSRXMFS Commodity Strategy Fund Class R62.06%16,367,684
14MGLRXMFS Global Real Estate Fund Class R62.03%4,242,192
15MEDHXMFS Emerging Markets Debt Fund Class R62.00%5,688,880
16EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.97%11,960,183
17MKVHXMFS International Large Cap Value Fund Class R61.60%3,186,919
18MINJXMFS International Intrinsic Equity Fund Class R61.57%1,232,623
19MGRDXMFS International Growth Fund Class R61.56%1,172,321
20n/aCurrency Cash CASH_USD1.05%37,986,879
21MNDKXMFS New Discovery Fund Class R61.02%972,594
22NDVVXMFS New Discovery Value Fund Class R61.01%1,983,116
As of Apr 30, 2026