MACIX Mutual Fund

MACIX Mutual Fund

NAV$17.19
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Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
76.88%
MACIX top 10 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
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MACIX Mutual Fund Top Holdings

MACIX holdings top 10 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%.

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

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