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Holdings of MFS Conservative Allocation Fund

MFS SERIES TRUST X · Original filing · Compare with another fund · Report an error

Net assets
3.6B $ including 3.6B $ in equities, 99.8 %
Positions
22 in 1 countries
Top ten
76.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Research Bond Fund 56,283,870537.5M $14.91 %
2MFS Inflation Adjusted Bond Fund 39,265,345360.1M $9.98 %
3MFS Ltd Maturity Fund 61,213,520358.1M $9.93 %
4MFS Government Securities Fund 41,608,259357M $9.90 %
5MFS Global Opportunistic Bond Fund 31,019,741252.2M $6.99 %
6MFS Value Fund 4,141,736214.8M $5.96 %
7MFS Growth Fund 910,473191.1M $5.30 %
8MFS Research Fund 3,197,047190.6M $5.29 %
9MFS Mid Cap Growth Fund 4,958,149146.6M $4.07 %
10MFS Mid Cap Value Fund 4,282,893144.7M $4.01 %
11MFS High Income Fund 46,329,053143.6M $3.98 %
12MFS Research International Fund 4,812,098135.1M $3.75 %
13MFS Emerging Markets Debt Fund 5,665,95772.2M $2.00 %
14MFS Emerging Markets Debt Local Currency Fund 12,001,98071.9M $1.99 %
15MFS Global Real Estate Fund 4,153,83271.7M $1.99 %
16MFS Commodity Strategy Fund 15,725,89769.8M $1.94 %
17MFS International Growth Fund 1,170,05957.7M $1.60 %
18MFS International Intrinsic Equity Fund 1,226,04657.6M $1.60 %
19MFS International Large Cap Value Fund 3,098,75457.5M $1.60 %
20MFS New Discovery Fund 939,70036.6M $1.02 %
21MFS New Discovery Value Fund 1,947,32335.9M $0.99 %
22MFS Institutional Money Market Portfolio 34,935,15934.9M $0.97 %

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Sector breakdown

  • Funds 8.6 %
  • Unattributed 91.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States223.6B $100.00 %
Cite this page

Titelia. "Holdings of MFS Conservative Allocation Fund". https://titelia.com/en/funds/S000002510