MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST

MACQX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.22%56,432,976
2MQLKXMFS Limited Maturity Fund Class R69.93%64,936,379
3MIAKXMFS Inflation-Adjusted Bond Fund Class R69.83%40,795,452
4MFGKXMFS Government Securities Fund Class R69.25%40,461,309
5MGBOXMFS Global Opportunistic Bond Fund Class R66.96%32,517,208
6MEIKXMFS Value Fund Class R66.15%4,346,438
7MFRKXMFS Research Fund Class R65.24%3,283,971
8MFEKXMFS Growth Fund Class R65.10%912,742
9MVCKXMFS Mid Cap Value Fund Class R64.07%4,401,988
10OTCKXMFS Mid Cap Growth Fund Class R64.01%4,749,703
11MHIKXMFS High Income Fund Class R63.98%49,104,683
12MRSKXMFS Research International Fund Class R63.55%5,510,622
13n/aMFS Institutional Money Market Portfolio2.97%113,933,773
14MGLRXMFS Global Real Estate Fund Class R62.04%4,355,034
15MEDHXMFS Emerging Markets Debt Fund Class R62.00%6,268,793
16EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.99%13,677,305
17MCSRXMFS Commodity Strategy Fund Class R61.91%20,828,273
18MGRDXMFS International Growth Fund Class R61.52%1,274,984
19MKVHXMFS International Large Cap Value R61.52%3,938,959
20MINJXMFS International Intrinsic Value Fund Class R61.52%1,348,809
21NDVVXMFS New Discovery Value Fund Class R61.02%2,004,472
22MNDKXMFS New Discovery Fund Class R61.00%1,218,261
As of Aug 31, 2024