MFS Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

MACFX, MACJX, MACBX, MACVX, MACIX, MACKX, MCARX, MACNX, MACQX

Fund manager

MFS Series Trust X

Total assets

$3.82 bn

Liabilities

$849.88 k

Net assets

$3.81 bn

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Research Bond Fund	552.81 mm	57.70 mm shares	14.49	Common equity	Long	USA
MFS Inflation Adjusted Bond Fund	380.82 mm	41.53 mm shares	9.98	Common equity	Long	USA
MFS Ltd Maturity Fund	378.10 mm	64.74 mm shares	9.91	Common equity	Long	USA
MFS Government Securities Fund	362.43 mm	42.05 mm shares	9.50	Common equity	Long	USA
MFS Global Opportunistic Bond Fund	267.07 mm	32.57 mm shares	7.00	Common equity	Long	USA
MFS Value Fund	229.07 mm	4.11 mm shares	6.00	Common equity	Long	USA
MFS Research Fund	199.67 mm	3.06 mm shares	5.23	Common equity	Long	USA
MFS Growth Fund	198.64 mm	865.56 k shares	5.21	Common equity	Long	USA
MFS Mid Cap Growth Fund	153.18 mm	4.30 mm shares	4.02	Common equity	Long	USA
MFS Mid Cap Value Fund	153.00 mm	4.04 mm shares	4.01	Common equity	Long	USA
MFS High Income Fund	151.12 mm	48.59 mm shares	3.96	Common equity	Long	USA
MFS Research International Fund	133.33 mm	5.68 mm shares	3.50	Common equity	Long	USA
MFS Institutional Money Market Portfolio	93.22 mm	93.21 mm shares	2.44	Short-term investment vehicle	Long	USA
MFS Global Real Estate Fund	76.58 mm	4.29 mm shares	2.01	Common equity	Long	USA
MFS Commodity Strategy Fund	75.97 mm	20.93 mm shares	1.99	Common equity	Long	USA
MFS Emerging Markets Debt Fund	75.94 mm	6.25 mm shares	1.99	Common equity	Long	USA
MFS Emerging Markets Debt Local Currency Fund	75.65 mm	14.06 mm shares	1.98	Common equity	Long	USA
MFS International Intrinsic Value Fund	57.26 mm	1.38 mm shares	1.50	Common equity	Long	USA
MFS International Large Cap Value Fund	57.24 mm	3.99 mm shares	1.50	Common equity	Long	USA
MFS International Growth Fund	56.88 mm	1.27 mm shares	1.49	Common equity	Long	USA
MFS New Discovery Value Fund	38.23 mm	1.82 mm shares	1.00	Common equity	Long	USA
MFS New Discovery Fund	38.17 mm	1.13 mm shares	1.00	Common equity	Long	USA