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MFS Conservative Allocation Fund Class B MACBX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.65+0.07 (0.42%)1.58%-2.85%
Quote data as of close 05/15/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
76.4%
North America
•
16.7%
Europe
•
5.7%
Asia
•
0.8%
South Pacific
•
0.4%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.6B
Total Holdings22
Total Holdings (Long)22
Total Holdings (Short)--
Portfolio Turnover3%
Average Maturity6.46 years
Effective Duration5.03 years
MACBX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
75.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MRBKXMFS Total Return Bond R6
  • 14.58%
  •  
MIAKXMFS Inflation-Adjusted Bond R6
  • 10.13%
  •  
MQLKXMFS Limited Maturity R6
  • 10.04%
  •  
MFGKXMFS Government Securities R6
  • 9.56%
  •  
MGBOXMFS Global Opportunistic Bd R6
  • 7.03%
  •  
MEIKXMFS Value R6
  • 6.03%
  •  
MFRKXMFS Research R6
  • 5.11%
  •  
MFEKXMFS Growth R6
  • 5.01%
  •  
MHIKXMFS High Income R6
  • 3.98%
  •  
MVCKXMFS Mid Cap Value R6
  • 3.97%
  •  
% of portfolio in top 10 holdings: 75.45%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
78.10% 
 
United Kingdom
2.91% 
 
Canada
2.09% 
 
Japan
1.94% 
 
France
1.61% 
 
Germany
1.56% 
 
Switzerland
1.22% 
 
Cayman Islands
1.03% 
 
Australia
0.73% 
 
Netherlands
0.69% 
 
% of portfolio in top 10 countries: 91.88%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
26.130.0026.13
•
Foreign Stock
9.010.009.01
•
U.S. Bonds
54.271.2153.06
•
Non-U.S. Bonds
13.560.4113.15
•
Preferred
0.180.000.18
•
Convertible
0.020.000.02
•
Cash
11.4215.17-3.75
•
Other
2.390.192.20
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
31.7%
•
Mid Cap
31.5%
•
Giant Cap
26.0%
•
Small Cap
9.5%
•
Micro Cap
1.4%

Avg. Market Cap: $67,995.03M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
19.0%
•
Information Tech
17.0%
•
Industrials
14.2%
•
Health Care
10.9%
•
Consumer Disc
8.2%
•
Real Estate
7.6%
•
Comm Services
5.9%
•
Consumer Staples
5.1%
•
Materials
4.6%
•
Energy
4.0%
•
Utilities
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
30.4%
•
Corporate Bond
22.1%
•
Agency Mortgage-Back...
13.9%
•
Government Related
9.2%
•
Future/Forward
7.9%
•
Cash & Equivalents
6.7%
•
Asset-Backed
5.6%
•
Non-Agency Residenti...
2.3%
•
Commercial Mortgage-...
1.3%
•
Municipal Taxable
0.4%
•
Preferred Stock
0.2%
•
Bank Loan
0.1%
•
Covered Bond
0.0%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
28.9%
•
Health
25.4%
•
General Obligation
23.4%
•
Misc. Revenue
11.5%
•
Housing
4.4%
•
Transportation
4.0%
•
Utilities
2.0%
•
Non-state
Appro...
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
47.3%
•
Not Rated
16.9%
•
BBB
14.3%
•
A
8.0%
•
BB
5.7%
•
AA
3.4%
•
B
3.3%
•
Below B
1.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)