MFS Conservative Allocation Fund (MACNX)

MACNX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	14.48%	55,911,918
2	MIAKX	MFS Inflation-Adjusted Bond R6	10.03%	40,066,934
3	MQLKX	MFS Limited Maturity R6	9.97%	62,578,002
4	MFGKX	MFS Government Securities R6	9.49%	40,532,797
5	MGBOX	MFS Global Opportunistic Bd R6	6.97%	31,390,738
6	MEIKX	MFS Value R6	6.05%	4,250,152
7	MFRKX	MFS Research R6	5.26%	3,106,982
8	MFEKX	MFS Growth R6	5.21%	874,507
9	MVCKX	MFS Mid Cap Value R6	4.04%	4,455,920
10	MHIKX	MFS High Income R6	4.01%	47,101,251
11	OTCKX	MFS Mid Cap Growth R6	3.99%	4,320,559
12	MRSKX	MFS Research International R6	3.69%	5,320,421
13	MCSRX	MFS Commodity Strategy Fund	2.02%	19,323,451
14	MGLRX	MFS Global Real Estate R6	2.02%	4,443,915
15	EMLNX	MFS Emerging Markets Debt Local Currency Fund	2.00%	12,711,322
16	MEDHX	MFS Emerging Markets Debt R6	2.00%	5,981,156
17	n/a	Currency Cash CASH_USD	1.99%	73,537,199
18	MINJX	MFS International Intrinsic Value R6	1.59%	1,327,477
19	MGRDX	MFS International Growth R6	1.59%	1,218,864
20	MKVHX	MFS International Large Cap Value R6	1.59%	3,515,717
21	NDVVX	MFS New Discovery Value R6	1.02%	2,058,291
22	MNDKX	MFS New Discovery R6	1.01%	1,114,691

Asset Allocation

Asset Class	% Weight
Bond	66.77%
Stocks	36.49%
Other	2.03%
Not Classified	0.16%
Cash	-5.45%

Country Breakdown

Sector	% Weight
United States	99.63%
Other	0.37%