- What are the top holdings of MAMAX?
- MFS Moderate Allocation Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MAMAX have?
- MAMAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does MAMAX invest in?
- MFS Moderate Allocation Fund (MAMAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MAMAX most exposed to?
- MAMAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MAMAX a US-only fund?
- The country allocation card on this page shows MAMAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MAMAX invest in?
- The fund's primary objective is to achieve broad diversification across various asset categories. It accomplishes this by directing its investments into a portfolio of other mutual funds, all managed by the same advisor, referred to as underlying funds. Within the equity allocations, the advisor strategically diversifies by geography, incorporating both domestic and international underlying funds. It further diversifies by company size, spanning large, mid, and small market capitalizations through its underlying fund selections, and by investment approach, integrating both growth and value-oriented underlying funds.
