MFS Moderate Allocation Fund Class A (MAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
-0.01 (-0.05%)
Jun 5, 2025, 4:00 PM EDT

MAMAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MFGKXMFS Government Securities Fund Class R68.99%65,080,664
2MEIKXMFS Value Fund Class R68.12%10,458,865
3MRBKXMFS Total Return Bond Fund Class R68.06%53,042,100
4MFEKXMFS Growth Fund Class R67.56%2,522,436
5MFRKXMFS Research Fund Class R67.47%8,652,220
6OTCKXMFS Mid Cap Growth Fund Class R67.35%15,225,007
7MVCKXMFS Mid Cap Value Fund Class R67.13%15,019,436
8MIAKXMFS Inflation-Adjusted Bond Fund Class R66.66%45,216,837
9MRSKXMFS Research International Fund Class R65.23%13,618,969
10MGBOXMFS Global Opportunistic Bond Fund Class R64.75%36,410,703
11MHIKXMFS High Income Fund Class R63.84%78,950,277
12MGLRXMFS Global Real Estate Fund Class R63.11%12,164,933
13MCSRXMFS Commodity Strategy Fund Class R62.93%50,126,391
14MEDHXMFS Emerging Markets Debt Fund Class R62.86%15,097,894
15n/aCurrency Cash CASH_USD2.47%154,203,240
16MKVHXMFS International Large Cap Value R62.11%8,943,560
17MINJXMFS International Intrinsic Value Fund Class R62.10%3,294,403
18MGRDXMFS International Growth Fund Class R62.09%2,930,135
19EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.96%22,099,259
20MNDKXMFS New Discovery Fund Class R61.58%3,419,016
21NDVVXMFS New Discovery Value Fund Class R61.54%5,867,507
22MEMJXMFS Emerging Markets Equity Fund Class R61.04%1,784,114
23MIDLXMFS International New Discovery Fund Class R61.04%2,042,884
As of Apr 30, 2025