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.SymbolName WeightShares
1MRBKXMFS Total Return Bond R614.97%57,085,543
2MFGKXMFS Government Securities R610.00%42,187,242
3MIAKXMFS Inflation-Adjusted Bond R610.00%40,397,651
4MQLKXMFS Limited Maturity R69.98%62,809,641
5MGBOXMFS Global Opportunistic Bd R66.99%31,347,174
6MEIKXMFS Value R65.98%4,197,030
7MFRKXMFS Research R65.21%3,465,165
8MFEKXMFS Growth R65.17%1,018,556
9MHIKXMFS High Income R63.98%47,283,509
10MVCKXMFS Mid Cap Value R63.97%4,378,831
11OTCKXMFS Mid Cap Growth R63.95%5,169,652
12MRSKXMFS Research International R63.75%4,867,417
13MCSRXMFS Commodity Strategy Fund2.02%18,472,050
14MGLRXMFS Global Real Estate R62.00%4,271,986
15MEDHXMFS Emerging Markets Debt R61.99%5,751,151
16EMLNXMFS Emerging Markets Debt Local Currency Fund1.99%11,937,711
17MGRDXMFS International Growth R61.60%1,167,739
18MINJXMFS International Intrinsic Equity R61.59%1,229,983
19MKVHXMFS International Large Cap Value R61.59%3,214,060
20n/aMFS Institutional Money Market Portfolio1.08%40,116,975
21MNDKXMFS New Discovery R60.99%1,001,870
22NDVVXMFS New Discovery Value R60.99%2,013,362
As of Feb 28, 2026