MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
+0.10 (0.60%)
May 12, 2025, 4:00 PM EDT

MACQX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.43%56,602,533
2MIAKXMFS Inflation-Adjusted Bond Fund Class R69.98%40,787,308
3MQLKXMFS Limited Maturity Fund Class R69.92%63,617,064
4MFGKXMFS Government Securities Fund Class R69.47%41,133,124
5MGBOXMFS Global Opportunistic Bond Fund Class R66.96%31,901,858
6MEIKXMFS Value Fund Class R66.03%4,417,014
7MFEKXMFS Growth Fund Class R65.30%984,349
8MFRKXMFS Research Fund Class R65.29%3,414,478
9OTCKXMFS Mid Cap Growth Fund Class R64.03%4,796,346
10MVCKXMFS Mid Cap Value Fund Class R64.01%4,708,506
11MHIKXMFS High Income Fund Class R63.97%47,948,038
12MRSKXMFS Research International Fund Class R63.49%5,573,627
13n/aMFS Institutional Money Market Portfolio2.43%91,136,273
14MGLRXMFS Global Real Estate Fund Class R62.00%4,560,196
15MEDHXMFS Emerging Markets Debt Fund Class R61.99%6,141,614
16EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.97%13,910,298
17MCSRXMFS Commodity Strategy Fund Class R61.96%19,776,975
18MINJXMFS International Intrinsic Value Fund Class R61.50%1,458,894
19MKVHXMFS International Large Cap Value R61.50%3,968,730
20MGRDXMFS International Growth Fund Class R61.49%1,270,895
21MNDKXMFS New Discovery Fund Class R61.01%1,224,691
22NDVVXMFS New Discovery Value Fund Class R61.00%2,072,239
As of Feb 28, 2025