Holdings (Monthly)
Guide ↗
MFS Conservative Allocation Fund
· Mfs Series Trust X| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Research Bond Fund | 55274K603 | Feb 2026 | 56,283,870 | -801,673 | $537.5M | -3.5% | 14.91% | EC |
| 2 | MFS Inflation Adjusted Bond Fund | 55274K884 | Feb 2026 | 39,265,345 | -1,132,306 | $360.1M | -3.2% | 9.98% | EC |
| 3 | MFS Ltd Maturity Fund | 55274K801 | Feb 2026 | 61,213,520 | -1,596,121 | $358.1M | -3.5% | 9.93% | EC |
| 4 | MFS Government Securities Fund | 552982712 | Feb 2026 | 41,608,259 | -578,983 | $357.0M | -4.1% | 9.90% | EC |
| 5 | MFS Global Opportunistic Bond Fund | 552743882 | Feb 2026 | 31,019,741 | -327,433 | $252.2M | -3.1% | 6.99% | EC |
| 6 | MFS Value Fund | 55273H353 | Feb 2026 | 4,141,736 | -55,294 | $214.8M | -3.4% | 5.96% | EC |
| 7 | MFS Growth Fund | 552985673 | Feb 2026 | 910,473 | -108,083 | $191.1M | -0.7% | 5.30% | EC |
| 8 | MFS Research Fund | 552981391 | Feb 2026 | 3,197,047 | -268,118 | $190.6M | -1.7% | 5.29% | EC |
| 9 | MFS Mid Cap Growth Fund | 552987554 | Feb 2026 | 4,958,149 | -211,503 | $146.6M | -0.3% | 4.07% | EC |
| 10 | MFS Mid Cap Value Fund | 55273W475 | Feb 2026 | 4,282,893 | -95,938 | $144.7M | -2.0% | 4.01% | EC |
| 11 | MFS High Income Fund | 552984684 | Feb 2026 | 46,329,053 | -954,456 | $143.6M | -3.0% | 3.98% | EC |
| 12 | MFS Research International Fund | 55273H361 | Feb 2026 | 4,812,098 | -55,320 | $135.1M | -3.1% | 3.75% | EC |
| 13 | MFS Emerging Markets Debt Fund | 552746364 | Feb 2026 | 5,665,957 | -85,195 | $72.2M | -2.7% | 2.00% | EC |
| 14 | MFS Global Real Estate Fund | 552982720 | Feb 2026 | 4,153,832 | -118,154 | $71.7M | -3.7% | 1.99% | EC |
| 15 | MFS Commodity Strategy Fund | 55276T826 | Feb 2026 | 15,725,897 | -2,746,154 | $69.8M | -6.9% | 1.94% | EC |
| 16 | MFS International Intrinsic Equity Fund | 552746349 | Feb 2026 | 1,226,046 | -3,937 | $57.6M | -2.9% | 1.60% | EC |
| 17 | MFS International Large Cap Value Fund | 552743445 | Feb 2026 | 3,098,754 | -115,307 | $57.5M | -2.8% | 1.60% | EC |
| 18 | MFS New Discovery Fund | 55273H346 | Feb 2026 | 939,700 | -62,170 | $36.6M | -0.3% | 1.02% | EC |
| 19 | MFS New Discovery Value Fund | 552982696 | Feb 2026 | 1,947,323 | -66,038 | $35.9M | -2.2% | 0.99% | EC |
| 20 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 34,935,159 | -5,181,815 | $34.9M | -12.9% | 0.97% | EC |