Holdings of MFS Conservative Allocation Fund
MFS SERIES TRUST X
· 22 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 76.4 % of the equity sleeve
Sector breakdown
- Funds 8.5 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 22 | 3.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MFS Research Bond Fund | 57,085,543 | 557.2M $ | 14.97 % |
| MFS Government Securities Fund | 42,187,242 | 372.1M $ | 10.00 % |
| MFS Inflation Adjusted Bond Fund | 40,397,651 | 372.1M $ | 10.00 % |
| MFS Ltd Maturity Fund | 62,809,641 | 371.2M $ | 9.98 % |
| MFS Global Opportunistic Bond Fund | 31,347,174 | 260.2M $ | 6.99 % |
| MFS Value Fund | 4,197,030 | 222.4M $ | 5.98 % |
| MFS Research Fund | 3,465,165 | 193.9M $ | 5.21 % |
| MFS Growth Fund | 1,018,556 | 192.5M $ | 5.17 % |
| MFS High Income Fund | 47,283,509 | 148M $ | 3.98 % |
| MFS Mid Cap Value Fund | 4,378,831 | 147.7M $ | 3.97 % |
| MFS Mid Cap Growth Fund | 5,169,652 | 147M $ | 3.95 % |
| MFS Research International Fund | 4,867,417 | 139.4M $ | 3.75 % |
| MFS Commodity Strategy Fund | 18,472,050 | 75M $ | 2.02 % |
| MFS Global Real Estate Fund | 4,271,986 | 74.4M $ | 2.00 % |
| MFS Emerging Markets Debt Fund | 5,751,151 | 74.2M $ | 1.99 % |
| MFS Emerging Markets Debt Local Currency Fund | 11,937,711 | 74.1M $ | 1.99 % |
| MFS International Growth Fund | 1,167,739 | 59.4M $ | 1.60 % |
| MFS International Intrinsic Equity Fund | 1,229,983 | 59.3M $ | 1.59 % |
| MFS International Large Cap Value Fund | 3,214,060 | 59.2M $ | 1.59 % |
| MFS Institutional Money Market Portfolio | 40,116,975 | 40.1M $ | 1.08 % |
| MFS New Discovery Fund | 1,001,870 | 36.7M $ | 0.99 % |
| MFS New Discovery Value Fund | 2,013,362 | 36.7M $ | 0.99 % |