Holdings (Monthly)
Guide ↗
MFS Conservative Allocation Fund
· Mfs Series Trust X| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research Bond Fund | 55274K603 | Feb 2026 | 57,085,543 | $557.2M | 14.97% | EC |
| 2 | MFS Government Securities Fund | 552982712 | Feb 2026 | 42,187,242 | $372.1M | 10.00% | EC |
| 3 | MFS Inflation Adjusted Bond Fund | 55274K884 | Feb 2026 | 40,397,651 | $372.1M | 10.00% | EC |
| 4 | MFS Ltd Maturity Fund | 55274K801 | Feb 2026 | 62,809,641 | $371.2M | 9.98% | EC |
| 5 | MFS Global Opportunistic Bond Fund | 552743882 | Feb 2026 | 31,347,174 | $260.2M | 6.99% | EC |
| 6 | MFS Value Fund | 55273H353 | Feb 2026 | 4,197,030 | $222.4M | 5.98% | EC |
| 7 | MFS Research Fund | 552981391 | Feb 2026 | 3,465,165 | $193.9M | 5.21% | EC |
| 8 | MFS Growth Fund | 552985673 | Feb 2026 | 1,018,556 | $192.5M | 5.17% | EC |
| 9 | MFS High Income Fund | 552984684 | Feb 2026 | 47,283,509 | $148.0M | 3.98% | EC |
| 10 | MFS Mid Cap Value Fund | 55273W475 | Feb 2026 | 4,378,831 | $147.7M | 3.97% | EC |
| 11 | MFS Mid Cap Growth Fund | 552987554 | Feb 2026 | 5,169,652 | $147.0M | 3.95% | EC |
| 12 | MFS Research International Fund | 55273H361 | Feb 2026 | 4,867,417 | $139.4M | 3.75% | EC |
| 13 | MFS Commodity Strategy Fund | 55276T826 | Feb 2026 | 18,472,050 | $75.0M | 2.02% | EC |
| 14 | MFS Global Real Estate Fund | 552982720 | Feb 2026 | 4,271,986 | $74.4M | 2.00% | EC |
| 15 | MFS Emerging Markets Debt Fund | 552746364 | Feb 2026 | 5,751,151 | $74.2M | 1.99% | EC |
| 16 | MFS Emerging Markets Debt Local Currency Fund | 552746323 | Feb 2026 | 11,937,711 | $74.1M | 1.99% | EC |
| 17 | MFS International Growth Fund | 552746356 | Feb 2026 | 1,167,739 | $59.4M | 1.60% | EC |
| 18 | MFS International Intrinsic Value Fund | 552746349 | Feb 2026 | 1,229,983 | $59.3M | 1.59% | EC |
| 19 | MFS International Large Cap Value Fund | 552743445 | Feb 2026 | 3,214,060 | $59.2M | 1.59% | EC |
| 20 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 40,116,975 | $40.1M | 1.08% | EC |
| 21 | MFS New Discovery Fund | 55273H346 | Feb 2026 | 1,001,870 | $36.7M | 0.99% | EC |
| 22 | MFS New Discovery Value Fund | 552982696 | Feb 2026 | 2,013,362 | $36.7M | 0.99% | EC |