MFS Conservative Allocation Fund Class R4 (MACJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT

MACJX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.58%56,080,381
2MIAKXMFS Inflation-Adjusted Bond Fund Class R610.13%40,260,801
3MQLKXMFS Limited Maturity Fund Class R610.04%62,793,550
4MFGKXMFS Government Securities Fund Class R69.56%40,655,628
5MGBOXMFS Global Opportunistic Bond Fund Class R67.03%31,783,818
6MEIKXMFS Value Fund Class R66.03%4,420,782
7MFRKXMFS Research Fund Class R65.11%3,434,433
8MFEKXMFS Growth Fund Class R65.01%991,941
9MHIKXMFS High Income Fund Class R63.98%47,753,472
10MVCKXMFS Mid Cap Value Fund Class R63.97%4,706,467
11OTCKXMFS Mid Cap Growth Fund Class R63.87%4,809,213
12MRSKXMFS Research International Fund Class R63.43%5,402,486
13n/aCurrency Cash CASH_USD2.87%104,812,208
14MCSRXMFS Commodity Strategy Fund Class R62.03%19,249,363
15EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.00%13,609,488
16MEDHXMFS Emerging Markets Debt Fund Class R62.00%6,105,384
17MGLRXMFS Global Real Estate Fund Class R61.99%4,575,618
18MKVHXMFS International Large Cap Value R61.48%3,779,894
19MINJXMFS International Intrinsic Value Fund Class R61.47%1,391,932
20MGRDXMFS International Growth Fund Class R61.46%1,244,574
21NDVVXMFS New Discovery Value Fund Class R60.98%2,088,240
22MNDKXMFS New Discovery Fund Class R60.96%1,224,230
As of Mar 31, 2025