MFS Conservative Allocation Fund Class R3 (MACNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
+0.02 (0.12%)
May 30, 2025, 4:00 PM EDT
MACNX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MRBKX | MFS Total Return Bond Fund Class R6 | 14.54% |
2 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 10.07% |
3 | MQLKX | MFS Limited Maturity Fund Class R6 | 10.03% |
4 | MFGKX | MFS Government Securities Fund Class R6 | 9.55% |
5 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 7.04% |
6 | MEIKX | MFS Value Fund Class R6 | 5.95% |
7 | MFEKX | MFS Growth Fund Class R6 | 5.16% |
8 | MFRKX | MFS Research Fund Class R6 | 5.15% |
9 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 4.02% |
10 | MHIKX | MFS High Income Fund Class R6 | 4.00% |
11 | MVCKX | MFS Mid Cap Value Fund Class R6 | 3.87% |
12 | MRSKX | MFS Research International Fund Class R6 | 3.56% |
13 | n/a | Currency Cash CASH_USD | 2.58% |
14 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 2.03% |
15 | MGLRX | MFS Global Real Estate Fund Class R6 | 2.02% |
16 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 2.00% |
17 | MCSRX | MFS Commodity Strategy Fund Class R6 | 1.95% |
18 | MKVHX | MFS International Large Cap Value R6 | 1.53% |
19 | MGRDX | MFS International Growth Fund Class R6 | 1.52% |
20 | MINJX | MFS International Intrinsic Value Fund Class R6 | 1.52% |
21 | MNDKX | MFS New Discovery Fund Class R6 | 0.98% |
22 | NDVVX | MFS New Discovery Value Fund Class R6 | 0.95% |
As of Apr 30, 2025