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MSFKX Holdings List NMFQS:MSFKX

Allocation--50% to 70% Equity | MFS
$19.74
↓ $-0.02 (-0.10%)
Last Updated: Feb 06, 2026

MFS Total Return Fund Class R6 (MSFKX) is a Allocation--50% to 70% Equity fund with $7.79 Billion in assets. The fund allocates 17.34% 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 1.47% of total assets. This is followed by Goldman Sachs Group, Inc. (The) (1.63%) and JPMorgan Chase Co. (2.13%).

MSFKX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 1.47% - -
Goldman Sachs Group, Inc. (The) 1.63% - -
JPMorgan Chase Co. 2.13% - -
U.S. Treasury Notes 1.63% - -
Charles Schwab Corp. (The) 2.55% - -
Microsoft Corp. 1.69% - -
Cigna Group (The) 1.46% - -
Bank of America Corp. 1.75% - -
Comcast Corp., Class A 1.54% - -
Johnson Controls International plc 1.49% - -
Medtronic plc 1.90% - -
Johnson Johnson 1.87% - -
Hess Corp. 1.63% - -
Kenvue, Inc. 1.62% - -
Becton Dickinson Co. 1.82% - -
Aon plc, Class A 1.57% - -
Pfizer, Inc. 1.59% - -

Asset Allocation

Bond 43.49%
Cash -3.71%
Non US Stock 6.14%
Not Classified 0.31%
Other 0.00%
US Stock 53.77%

Market Cap

AverageMarketCap 82898.53%
Giant 6.11%
Large 25.95%
Medium 22.20%
Micro 0.04%
Small 4.44%

Sector Weights

Cash and Equivalents 4.91%
Corporate 4.91%
Derivative 4.91%
Government 4.91%
Municipal 4.91%
Securitized 4.91%
Basic Materials 2.84%
Consumer Cyclical 5.62%
Financial Services 25.58%
Real Estate 0.00%
Consumer Defensive 8.80%
Healthcare 19.99%
Utilities 4.91%
Communication Services 4.80%
Energy 7.00%
Industrials 10.79%
Technology 9.66%

World Regions

Latin America 0.00%
North America 90.91%
Asia Developed 1.39%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.95%
Europe Emerging 0.00%
United Kingdom 1.75%