MFS Conservative Allocation Fund (MACQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.02 (0.12%)
At close: May 22, 2026

MACQX Holdings Information

MACQX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
76.24%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
3.71B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.97%57,085,543
2MFGKXMFS Government Securities Fund Class R610.00%42,187,242
3MIAKXMFS Inflation-Adjusted Bond Fund Class R610.00%40,397,651
4MQLKXMFS Limited Maturity Fund Class R69.98%62,809,641
5MGBOXMFS Global Opportunistic Bond Fund Class R66.99%31,347,174
6MEIKXMFS Value Fund Class R65.98%4,197,030
7MFRKXMFS Research Fund Class R65.21%3,465,165
8MFEKXMFS Growth Fund Class R65.17%1,018,556
9MHIKXMFS High Income Fund Class R63.98%47,283,509
10MVCKXMFS Mid Cap Value Fund Class R63.97%4,378,831
11OTCKXMFS Mid Cap Growth Fund Class R63.95%5,169,652
12MRSKXMFS Research International Fund Class R63.75%4,867,417
13MCSRXMFS Commodity Strategy Fund Class R62.02%18,472,050
14MGLRXMFS Global Real Estate Fund Class R62.00%4,271,986
15MEDHXMFS Emerging Markets Debt Fund Class R61.99%5,751,151
16EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.99%11,937,711
17MGRDXMFS International Growth Fund Class R61.60%1,167,739
18MINJXMFS International Intrinsic Equity Fund Class 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 Fund Class R60.99%1,001,870
22NDVVXMFS New Discovery Value Fund Class R60.99%2,013,362
As of Feb 28, 2026