MFS Conservative Allocation Fund Class R3 (MACNX)

MACNX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond Fund Class R6	14.48%	57,650,941
2	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	9.98%	41,528,389
3	MQLKX	MFS Limited Maturity Fund Class R6	9.91%	64,743,244
4	MFGKX	MFS Government Securities Fund Class R6	9.49%	42,002,669
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	6.99%	32,540,023
6	MEIKX	MFS Value Fund Class R6	6.00%	4,109,994
7	MFRKX	MFS Research Fund Class R6	5.23%	3,056,373
8	MFEKX	MFS Growth Fund Class R6	5.21%	865,559
9	OTCKX	MFS Mid Cap Growth Fund Class R6	4.01%	4,291,934
10	MVCKX	MFS Mid Cap Value Fund Class R6	4.01%	4,036,607
11	MHIKX	MFS High Income Fund Class R6	3.96%	48,592,187
12	MRSKX	MFS Research International Fund Class R6	3.50%	5,680,907
13	n/a	Currency Cash CASH_USD	2.76%	104,979,401
14	MGLRX	MFS Global Real Estate Fund Class R6	2.01%	4,287,888
15	MCSRX	MFS Commodity Strategy Fund Class R6	1.99%	20,929,187
16	MEDHX	MFS Emerging Markets Debt Fund Class R6	1.99%	6,247,914
17	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.98%	14,060,529
18	MINJX	MFS International Intrinsic Value Fund Class R6	1.50%	1,381,252
19	MKVHX	MFS International Large Cap Value R6	1.50%	3,987,755
20	MGRDX	MFS International Growth Fund Class R6	1.49%	1,268,220
21	NDVVX	MFS New Discovery Value Fund Class R6	1.00%	1,823,439
22	MNDKX	MFS New Discovery Fund Class R6	1.00%	1,132,551

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	64.05%
Stocks	35.91%
Other	2.13%
Not Classified	0.20%
Cash	-2.29%

Country Breakdown

Sector	% Weight
United States	99.63%
Other	0.37%