MFS Conservative Allocation R6 (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.08 (-0.47%)
At close: Sep 28, 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 14.91%, MFS Inflation-Adjusted Bond R6 at 9.98%, MFS Limited Maturity R6 at 9.93%, MFS Government Securities R6 at 9.90%, and MFS Global Opportunistic Bd R6 at 6.99%.

Total Holdings
22
Top 10 Percentage
76.33%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
3.71B
Forward PE Ratio
18.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond R614.91%56,283,870
2MIAKXMFS Inflation-Adjusted Bond R69.98%39,265,345
3MQLKXMFS Limited Maturity R69.93%61,213,520
4MFGKXMFS Government Securities R69.90%41,608,259
5MGBOXMFS Global Opportunistic Bd R66.99%31,019,741
6MEIKXMFS Value R65.96%4,141,736
7MFEKXMFS Growth R65.30%910,473
8MFRKXMFS Research R65.29%3,197,047
9OTCKXMFS Mid Cap Growth R64.07%4,958,149
10MVCKXMFS Mid Cap Value R64.01%4,282,893
11MHIKXMFS High Income R63.98%46,329,053
12MRSKXMFS Research International R63.75%4,812,098
13MEDHXMFS Emerging Markets Debt R62.00%5,665,957
14EMLNXMFS Emerging Markets Debt Lcl Ccy R61.99%12,001,980
15MGLRXMFS Global Real Estate R61.99%4,153,832
16MCSRXMFS Commodity Strategy R61.94%15,725,897
17MGRDXMFS International Growth R61.60%1,170,059
18MINJXMFS International Intrinsic Equity R61.60%1,226,046
19MKVHXMFS International Value R61.60%3,098,754
20MNDKXMFS New Discovery R61.02%939,700
21NDVVXMFS New Discovery Value R60.99%1,947,323
22n/aMFS Institutional Money Market Portfolio0.97%34,935,159
As of May 31, 2026