MFS Conservative Allocation Fund Class R3 (MACNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.90
+0.03 (0.19%)
At close: Apr 17, 2025
MACNX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MRBKX | MFS Total Return Bond Fund Class R6 | 14.43% |
2 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 9.98% |
3 | n/a | MFS Limited Maturity R6 | 9.92% |
4 | MFGKX | MFS Government Securities Fund Class R6 | 9.46% |
5 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 6.96% |
6 | MEIKX | MFS Value Fund Class R6 | 6.02% |
7 | MFEKX | MFS Growth Fund Class R6 | 5.28% |
8 | MFRKX | MFS Research Fund Class R6 | 5.27% |
9 | OTCKX | MFS Mid Cap Growth Fund Class R6 | 4.02% |
10 | MVCKX | MFS Mid Cap Value Fund Class R6 | 4.01% |
11 | MHIKX | MFS High Income Fund Class R6 | 3.97% |
12 | MRSKX | MFS Research International Fund Class R6 | 3.49% |
13 | n/a | Currency Cash CASH_USD | 2.78% |
14 | MGLRX | MFS Global Real Estate Fund Class R6 | 2.00% |
15 | MEDHX | MFS Emerging Markets Debt Fund Class R6 | 1.99% |
16 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 1.97% |
17 | MCSRX | MFS Commodity Strategy Fund Class R6 | 1.96% |
18 | MINJX | MFS International Intrinsic Value Fund Class R6 | 1.50% |
19 | MKVHX | MFS International Large Cap Value R6 | 1.50% |
20 | MGRDX | MFS International Growth Fund Class R6 | 1.49% |
21 | MNDKX | MFS New Discovery Fund Class R6 | 1.00% |
22 | NDVVX | MFS New Discovery Value Fund Class R6 | 1.00% |
As of Feb 28, 2025