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

Apr 30, 2025
No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.54%55,232,821
2MIAKXMFS Inflation-Adjusted Bond Fund Class R610.07%39,430,875
3MQLKXMFS Limited Maturity Fund Class R610.03%61,661,589
4MFGKXMFS Government Securities Fund Class R69.55%39,863,238
5MGBOXMFS Global Opportunistic Bond Fund Class R67.04%31,140,435
6MEIKXMFS Value Fund Class R65.95%4,418,544
7MFEKXMFS Growth Fund Class R65.16%992,628
8MFRKXMFS Research Fund Class R65.15%3,436,400
9OTCKXMFS Mid Cap Growth Fund Class R64.02%4,808,020
10MHIKXMFS High Income Fund Class R64.00%47,388,186
11MVCKXMFS Mid Cap Value Fund Class R63.87%4,707,070
12MRSKXMFS Research International Fund Class R63.56%5,343,368
13n/aCurrency Cash CASH_USD2.58%92,949,695
14EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.03%13,208,341
15MGLRXMFS Global Real Estate Fund Class R62.02%4,555,686
16MEDHXMFS Emerging Markets Debt Fund Class R62.00%6,076,069
17MCSRXMFS Commodity Strategy Fund Class R61.95%19,172,123
18MKVHXMFS International Large Cap Value R61.53%3,733,811
19MGRDXMFS International Growth Fund Class R61.52%1,230,508
20MINJXMFS International Intrinsic Value Fund Class R61.52%1,378,406
21MNDKXMFS New Discovery Fund Class R60.98%1,225,052
22NDVVXMFS New Discovery Value Fund Class R60.95%2,089,663
As of Apr 30, 2025