MACIX Holdings — MFS Conservative Allocation Fund
All 22 reported holdings of MFS Conservative Allocation Fund (MACIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Research Bond Fund | 14.91% | $537.51M |
| MFS Inflation Adjusted Bond Fund | 9.98% | $360.06M |
| MFS Ltd Maturity Fund | 9.93% | $358.10M |
| MFS Government Securities Fund | 9.90% | $357.00M |
| MFS Global Opportunistic Bond Fund | 6.99% | $252.19M |
| MFS Value Fund | 5.96% | $214.79M |
| MFS Growth Fund | 5.30% | $191.08M |
| MFS Research Fund | 5.29% | $190.61M |
| MFS Mid Cap Growth Fund | 4.07% | $146.61M |
| MFS Mid Cap Value Fund | 4.01% | $144.68M |
| MFS High Income Fund | 3.98% | $143.62M |
| MFS Research International Fund | 3.75% | $135.08M |
| MFS Emerging Markets Debt Fund | 2.00% | $72.18M |
| MFS Emerging Markets Debt Local Currency Fund | 1.99% | $71.89M |
| MFS Global Real Estate Fund | 1.99% | $71.70M |
| MFS Commodity Strategy Fund | 1.94% | $69.82M |
| MFS International Growth Fund | 1.60% | $57.74M |
| MFS International Intrinsic Equity Fund | 1.60% | $57.59M |
| MFS International Large Cap Value Fund | 1.60% | $57.54M |
| MFS New Discovery Fund | 1.02% | $36.61M |
| MFS New Discovery Value Fund | 0.99% | $35.85M |
| MFS Institutional Money Market Portfolio | 0.97% | $34.94M |
MACIX overview: performance, fees, allocation and SEC filings