MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.01 (0.06%)
Mar 12, 2025, 5:00 PM EST

MACQX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aMFS Research Bond Fund14.49%57,704,737
2n/aMFS Inflation Adjusted Bond Fund9.98%41,528,389
3n/aMFS Ltd Maturity Fund9.91%64,743,244
4n/aMFS Government Securities Fund9.50%42,045,247
5n/aMFS Global Opportunistic Bond Fund7.00%32,568,932
6n/aMFS Value Fund6.00%4,111,823
7n/aMFS Research Fund5.23%3,056,373
8n/aMFS Growth Fund5.21%865,559
9n/aMFS Mid Cap Growth Fund4.02%4,296,768
10n/aMFS Mid Cap Value Fund4.01%4,040,083
11n/aMFS High Income Fund3.96%48,592,187
12MRSKXMFS Research International Fund Class R63.50%5,680,907
13n/aMFS Institutional Money Market Portfolio2.44%93,206,253
14n/aMFS Global Real Estate Fund2.01%4,292,592
15n/aMFS Commodity Strategy Fund1.99%20,929,187
16n/aMFS Emerging Markets Debt Fund1.99%6,250,412
17n/aMFS Emerging Markets Debt Local Currency Fund1.98%14,060,529
18n/aMFS International Intrinsic Value Fund1.50%1,381,847
19MKVHXMFS International Large Cap Value R61.50%3,989,175
20n/aMFS International Growth Fund1.49%1,268,220
21n/aMFS New Discovery Value Fund1.00%1,824,796
22n/aMFS New Discovery Fund1.00%1,133,007
As of Nov 30, 2024