Titelia

Holdings of MFS Conservative Allocation Fund

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

Net assets
3.7B $ including 3.7B $ in equities, 99.8 %
Positions
22 in 1 countries
Top ten
76.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Research Bond Fund 57,085,543557.2M $14.97 %
2MFS Government Securities Fund 42,187,242372.1M $10.00 %
3MFS Inflation Adjusted Bond Fund 40,397,651372.1M $10.00 %
4MFS Ltd Maturity Fund 62,809,641371.2M $9.98 %
5MFS Global Opportunistic Bond Fund 31,347,174260.2M $6.99 %
6MFS Value Fund 4,197,030222.4M $5.98 %
7MFS Research Fund 3,465,165193.9M $5.21 %
8MFS Growth Fund 1,018,556192.5M $5.17 %
9MFS High Income Fund 47,283,509148M $3.98 %
10MFS Mid Cap Value Fund 4,378,831147.7M $3.97 %
11MFS Mid Cap Growth Fund 5,169,652147M $3.95 %
12MFS Research International Fund 4,867,417139.4M $3.75 %
13MFS Commodity Strategy Fund 18,472,05075M $2.02 %
14MFS Global Real Estate Fund 4,271,98674.4M $2.00 %
15MFS Emerging Markets Debt Fund 5,751,15174.2M $1.99 %
16MFS Emerging Markets Debt Local Currency Fund 11,937,71174.1M $1.99 %
17MFS International Growth Fund 1,167,73959.4M $1.60 %
18MFS International Intrinsic Equity Fund 1,229,98359.3M $1.59 %
19MFS International Large Cap Value Fund 3,214,06059.2M $1.59 %
20MFS Institutional Money Market Portfolio 40,116,97540.1M $1.08 %
21MFS New Discovery Fund 1,001,87036.7M $0.99 %
22MFS New Discovery Value Fund 2,013,36236.7M $0.99 %

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Sector breakdown

  • Funds 8.5 %
  • Unattributed 91.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States223.7B $100.00 %
Cite this page

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