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MFS Conservative Allocation R6 (MACQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.53+0.02 (+0.12%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.34%
Stocks36.31%
Bonds62.15%
Others-1.97%
Preferred0.16%
Convertable0.02%

Sector Weightings (%)

Sector(s)
MACQX
Basic Materials
5.05%
Consumer Cyclical
8.72%
Financial Services
15.36%
Real Estate
7.37%
Consumer Defensive
5.14%
Healthcare
12.07%
Utilities
2.92%
Communication Services
5.02%
Energy
3.92%
Industrials
15.02%
Technology
19.40%

Equity Holdings

AverageMACQXCategory Average
Price/Earnings0.0423.44
Price/Book0.323.3
Price/Sales0.412.51
Price/Cashflow0.0715
Median Market Cap68,070.4793,548.6
3 Year Earnings Growth18.1916.08

Bond Holdings

AverageMACQXCategory Average
Maturity9.133.51
Duration3.795.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)MACQX
US Government27.95%
AAA48.46%
AA4.13%
A8.69%
BBB15.56%
BB5.73%
B3.60%
Below B1.37%
Others12.45%

Top 10 Holdings (74.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MFS Total Return Bond R6MRBKX14.20%
MFS Limited Maturity R6MQLKX9.90%
MFS Inflation-Adjusted Bond R6MIAKX9.85%
MFS Government Securities R6MFGKX9.21%
MFS Global Opportunistic Bd R6MGBOX6.97%
MFS Value R6MEIKX6.08%
MFS Research R6MFRKX5.28%
MFS Growth R6MFEKX5.25%
MFS Mid Cap Value R6MVCKX4.07%
MFS Mid Cap Growth R6OTCKX4.01%