MFS Moderate Allocation Fund Class I (MMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
+0.02 (0.10%)
Feb 25, 2025, 9:34 AM EST

MMAIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MFGKXMFS Government Securities Fund Class R69.43%73,462,480
2MRBKXMFS Total Return Bond Fund Class R68.44%59,260,260
3MEIKXMFS Value Fund Class R68.00%10,491,604
4MFRKXMFS Research Fund Class R67.25%8,038,041
5MFEKXMFS Growth Fund Class R67.25%2,259,021
6OTCKXMFS Mid Cap Growth Fund Class R67.02%13,926,263
7MIAKXMFS Inflation-Adjusted Bond Fund Class R66.98%51,190,017
8MVCKXMFS Mid Cap Value Fund Class R66.96%13,993,159
9MRSKXMFS Research International Fund Class R65.02%14,353,626
10MGBOXMFS Global Opportunistic Bond Fund Class R64.97%40,413,212
11MHIKXMFS High Income Fund Class R63.98%84,444,708
12MCSRXMFS Commodity Strategy Fund Class R63.00%53,494,571
13MEDHXMFS Emerging Markets Debt Fund Class R62.98%16,361,998
14MGLRXMFS Global Real Estate Fund Class R62.91%11,868,979
15n/aCurrency Cash CASH_USD2.82%185,472,430
16n/aMFS International Large Cap Value R62.02%9,687,685
17MGRDXMFS International Growth Fund Class R62.01%3,061,307
18MINJXMFS International Intrinsic Value Fund Class R62.01%3,504,428
19EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.99%24,759,874
20MNDKXMFS New Discovery Fund Class R61.49%3,019,303
21NDVVXMFS New Discovery Value Fund Class R61.47%5,186,125
22MEMJXMFS Emerging Markets Equity Fund Class R61.00%1,858,872
23MIDLXMFS International New Discovery Fund Class R60.99%2,181,405
As of Jan 31, 2025