MACFX Mutual Fund

MACFX Mutual Fund

NAV$16.93
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Showing top 26 of 26 holdings · as of Aug 31, 2026
MACFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
15.06%		15.1%56,169,484$527.99M
2
MQLKX
Mfs Limited Maturity Fund - Class R6
10.07%		25.1%60,647,495$352.97M
3DebtMfs Inflation Adjusted Bond Fund
10.04%		35.2%39,588,319$351.94M
4
MFGKX
Mfs Government Securities Fund
10.03%		45.2%41,699,528$351.53M
5DebtMfs Global Bond Fund
7.02%		52.2%30,786,528$245.98M
6
MEIKX
Mfs Value Fund
6.01%		58.2%3,851,380$210.79M
7
MFRKX
Mfs Research Fund
5.30%		63.5%3,053,575$185.75M
8
MFEKX
Mfs Growth Fund Class R6
5.29%		68.8%893,179$185.41M
9
MHIKX
Mfs High Income Fund
4.04%		72.9%45,967,655$141.58M
10
MVCKX
Mfs Mid Cap Value Fund
4.02%		76.9%3,882,453$140.82M
11
OTCKX
Mfs Mid Cap Growth Fund Class R6
3.94%		80.8%4,690,596$138.28M
12
MRSKX
Mfs Research International Fund
3.79%		84.6%4,506,982$132.82M
13
MCSRX
Mfs Commodity Strategy Fund
2.06%		86.7%15,810,267$72.25M
14
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		88.7%11,742,716$70.57M
15
MEDHX
Mfs Emerging Markets Debt Fund
2.01%		90.7%5,597,943$70.53M
16
MGLRX
Mfs Global Real Estate Fund Class R6
2.00%		92.7%3,998,097$70.25M
17
MINJX
Mfs International Value Fund
1.65%		94.3%1,144,703$57.76M
18
MGRDX
Mfs International Growth Fund
1.63%		96.0%1,120,469$57.09M
19
MKVHX
Mfs International Large Cap Value Fund
1.62%		97.6%2,864,436$56.69M
20
MNDKX
Mfs New Discovery Fund
1.00%		98.6%862,081$35.21M
21
NDVVX
Mfs New Discovery Value Fund
1.00%		99.6%1,874,113$34.95M
22—Cash & Cash Equivalents
0.42%		100.0%-$14.78M
23—Mfs Institutional Money Market Portfolio
0.36%		100.4%-$12.53M
24—US Dollars
0.06%		100.4%-$1.99M
25—CapUSD
0.01%		100.4%-$200.6K
26—Other
0.00%		100.4%--
Not reported for this fund: share changes, sector, industry.

MACFX Mutual Fund All Holdings

MACFX holdings total 26 positions. The top 10 holdings account for 76.9% of the fund, led by Mfs Research Bond Fund at 15.1%, Mfs Limited Maturity Fund - Class R6 at 10.1%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MACFX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets.

MACFX sectors provide a detailed breakdown. MACFX overlap shows how holdings compare to other funds in your portfolio.