MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
-0.12 (-0.70%)
At close: Jan 20, 2026

MACQX Holdings List

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.45%55,916,118
2MIAKXMFS Inflation-Adjusted Bond Fund Class R610.01%40,073,720
3MQLKXMFS Limited Maturity Fund Class R69.95%62,578,002
4MFGKXMFS Government Securities Fund Class R69.47%40,535,998
5MGBOXMFS Global Opportunistic Bond Fund Class R66.96%31,390,738
6MEIKXMFS Value Fund Class R66.05%4,254,011
7MFRKXMFS Research Fund Class R65.25%3,107,390
8MFEKXMFS Growth Fund Class R65.20%874,507
9MVCKXMFS Mid Cap Value Fund Class R64.04%4,460,341
10MHIKXMFS High Income Fund Class R64.00%47,130,459
11OTCKXMFS Mid Cap Growth Fund Class R63.98%4,320,559
12MRSKXMFS Research International Fund Class R63.69%5,320,421
13MCSRXMFS Commodity Strategy Fund Class R62.02%19,347,376
14MGLRXMFS Global Real Estate Fund Class R62.02%4,448,466
15EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.00%12,711,624
16MEDHXMFS Emerging Markets Debt Fund Class R62.00%5,983,168
17n/aMFS Institutional Money Market Portfolio1.93%71,534,928
18MINJXMFS International Intrinsic Value Fund Class R61.58%1,327,477
19MGRDXMFS International Growth Fund Class R61.58%1,218,864
20MKVHXMFS International Large Cap Value R61.58%3,515,717
21NDVVXMFS New Discovery Value Fund Class R61.02%2,062,605
22MNDKXMFS New Discovery Fund Class R61.00%1,115,188
As of Aug 31, 2025