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FPPAX Holdings List NMFQS:FPPAX

Allocation--50% to 70% Equity | MFS
$12.25
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MFS Series Trust XVI - MFS Prudent Investor Fund (FPPAX) is a Allocation--50% to 70% Equity fund with $36.83 Million in assets. The fund allocates 33.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Institutional Money Market Portfolio, Class A at 7.36% of total assets. This is followed by Alphabet, Inc., Class A (3.25%) and Samsung Electronics Co. Ltd. (2.92%).

FPPAX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 7.36% - -
Alphabet, Inc., Class A 3.25% - -
Samsung Electronics Co. Ltd. 2.92% - -
Amadeus IT Group SA 3.16% - -
U.S. Treasury Inflation Linked Notes 2.98% - -
U.S. Treasury Inflation Linked Bonds 3.02% - -
U.S. Treasury Notes 2.71% - -
Booking Holdings, Inc. 2.69% - -
Euronext NV 3.02% - -
LEG Immobilien SE 2.60% - -
Knorr-Bremse AG 2.59% - -

Asset Allocation

Bond 29.41%
Cash 14.77%
Non US Stock 46.22%
Not Classified 0.45%
Other 0.00%
US Stock 9.15%

Market Cap

AverageMarketCap 31677.96%
Giant 13.02%
Large 19.44%
Medium 24.59%
Micro 0.26%
Small 0.66%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.60%
Consumer Cyclical 12.98%
Financial Services 15.05%
Real Estate 3.66%
Consumer Defensive 8.99%
Healthcare 1.94%
Utilities 0.00%
Communication Services 23.73%
Energy 0.00%
Industrials 13.06%
Technology 15.99%

World Regions

Latin America 2.12%
North America 20.82%
Asia Developed 4.72%
Asia Emerging 0.17%
Australasia 0.79%
Japan 6.04%
Africa/Middle East 0.41%
Europe Developed 56.52%
Europe Emerging 0.03%
United Kingdom 8.38%