MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.04 (0.23%)
At close: Jul 2, 2026
MACQX Holdings Information
MACQX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Total Return Bond R6 at 14.97%, MFS Government Securities R6 at 10.00%, MFS Inflation-Adjusted Bond R6 at 10.00%, MFS Limited Maturity R6 at 9.98%, and MFS Global Opportunistic Bd R6 at 6.99%.
Total Holdings
22
Top 10 Percentage
76.24%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
3.71B
Forward PE Ratio
19.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRBKX | MFS Total Return Bond R6 | 14.97% |
| 2 | MFGKX | MFS Government Securities R6 | 10.00% |
| 3 | MIAKX | MFS Inflation-Adjusted Bond R6 | 10.00% |
| 4 | MQLKX | MFS Limited Maturity R6 | 9.98% |
| 5 | MGBOX | MFS Global Opportunistic Bd R6 | 6.99% |
| 6 | MEIKX | MFS Value R6 | 5.98% |
| 7 | MFRKX | MFS Research R6 | 5.21% |
| 8 | MFEKX | MFS Growth R6 | 5.17% |
| 9 | MHIKX | MFS High Income R6 | 3.98% |
| 10 | MVCKX | MFS Mid Cap Value R6 | 3.97% |
| 11 | OTCKX | MFS Mid Cap Growth R6 | 3.95% |
| 12 | MRSKX | MFS Research International R6 | 3.75% |
| 13 | MCSRX | MFS Commodity Strategy Fund | 2.02% |
| 14 | MGLRX | MFS Global Real Estate R6 | 2.00% |
| 15 | MEDHX | MFS Emerging Markets Debt R6 | 1.99% |
| 16 | EMLNX | MFS Emerging Markets Debt Local Currency Fund | 1.99% |
| 17 | MGRDX | MFS International Growth R6 | 1.60% |
| 18 | MINJX | MFS International Intrinsic Equity R6 | 1.59% |
| 19 | MKVHX | MFS International Large Cap Value R6 | 1.59% |
| 20 | n/a | MFS Institutional Money Market Portfolio | 1.08% |
| 21 | MNDKX | MFS New Discovery R6 | 0.99% |
| 22 | NDVVX | MFS New Discovery Value R6 | 0.99% |
As of Feb 28, 2026