Nasdaq - Delayed Quote USD

MFS Conservative Allocation Fund (MACFX)

16.84
+0.01
+(0.06%)
At close: 8:01:28 PM EDT

Top 10 Holdings (75.50% of Total Assets)

SymbolCompany% Assets
MFS Total Return Bond R6 14.54%
MFS Inflation-Adjusted Bond R6 10.07%
MFS Limited Maturity R6 10.03%
MFS Government Securities R6 9.55%
MFS Global Opportunistic Bd R6 7.04%
MFS Value R6 5.95%
MFS Growth R6 5.16%
MFS Research R6 5.15%
MFS Mid Cap Growth R6 4.02%
MFS High Income R6 4.00%
Get Quotes for Top Holdings

Sector Weightings

SectorMACFX
Financial Services   19.26%
Technology   17.57%
Industrials   12.91%
Healthcare   11.14%
Real Estate   8.01%
Consumer Cyclical   7.58%
Communication Services   5.84%
Consumer Defensive   5.46%
Basic Materials   4.24%
Energy   4.05%
Utilities   3.93%

Overall Portfolio Composition (%)

Cash -3.81%
Stocks 35.52%
Bonds 66.50%
Others 1.64%
Preferred 0.15%
Convertible 0.01%

Bond Ratings

US Government 31.74%
AAA 45.44%
AA 3.53%
A 8.48%
BBB 14.50%
BB 5.81%
B 3.40%
Below B 1.04%
Other 17.81%

Equity Holdings

Average MACFX Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 70,857.55 --
3 Year Earnings Growth 10.07 --

Bond Holdings

Average MACFX Category Average
Maturity 9.33 --
Duration 3.92 --
Credit Quality -- --

Performance & Risk

YTD Return 3.80%
5y Average Return 4.68%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MFS
Net Assets 3.65B
YTD Return 3.25%
Yield 2.97%
Morningstar Rating
Inception Date Jun 28, 2002

Fund Summary

The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

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