MACIX Mutual Fund

MACIX Mutual Fund

NAV$17.09
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
76.69%
MACIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
14.99%		15.0%56,041,413$526.23M
2
MQLKX
Mfs Limited Maturity Fund - Class R6
10.05%		25.0%60,616,428$352.79M
3DebtMfs Inflation Adjusted Bond Fund
10.03%		35.1%39,658,722$352.17M
4
MFGKX
Mfs Government Securities Fund
9.98%		45.0%41,584,306$350.56M
5DebtMfs Global Bond Fund
7.00%		52.0%30,701,998$245.92M
6
MEIKX
Mfs Value Fund
6.12%		58.2%3,917,639$215.04M
7
MFRKX
Mfs Research Fund
5.29%		63.5%3,110,107$185.80M
8
MFEKX
Mfs Growth Fund Class R6
5.16%		68.6%897,588$181.16M
9
MVCKX
Mfs Mid Cap Value Fund
4.07%		72.7%3,976,494$142.88M
10
MHIKX
Mfs High Income Fund
4.00%		76.7%45,958,361$140.63M
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MACIX Mutual Fund Top Holdings

MACIX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by Mfs Research Bond Fund at 15.0%, Mfs Limited Maturity Fund - Class R6 at 10.1%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MACIX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets.

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