MFS Conservative Allocation Fund Class C (MACVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.03 (0.19%)
Apr 17, 2025, 4:00 PM EDT

MACVX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MRBKXMFS Total Return Bond Fund Class R614.43%56,602,533
2MIAKXMFS Inflation-Adjusted Bond Fund Class R69.98%40,787,308
3n/aMFS Limited Maturity R69.92%63,617,064
4MFGKXMFS Government Securities Fund Class R69.46%41,121,513
5MGBOXMFS Global Opportunistic Bond Fund Class R66.96%31,901,858
6MEIKXMFS Value Fund Class R66.02%4,405,391
7MFEKXMFS Growth Fund Class R65.28%980,316
8MFRKXMFS Research Fund Class R65.27%3,404,018
9OTCKXMFS Mid Cap Growth Fund Class R64.02%4,780,037
10MVCKXMFS Mid Cap Value Fund Class R64.01%4,700,797
11MHIKXMFS High Income Fund Class R63.97%47,948,038
12MRSKXMFS Research International Fund Class R63.49%5,573,627
13n/aCurrency Cash CASH_USD2.78%104,203,697
14MGLRXMFS Global Real Estate Fund Class R62.00%4,560,196
15MEDHXMFS Emerging Markets Debt Fund Class R61.99%6,141,614
16EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.97%13,910,298
17MCSRXMFS Commodity Strategy Fund Class R61.96%19,776,976
18MINJXMFS International Intrinsic Value Fund Class R61.50%1,458,020
19MKVHXMFS International Large Cap Value R61.50%3,968,730
20MGRDXMFS International Growth Fund Class R61.49%1,270,895
21MNDKXMFS New Discovery Fund Class R61.00%1,221,420
22NDVVXMFS New Discovery Value Fund Class R61.00%2,069,908
As of Feb 28, 2025