MACNX Mutual Fund

MACNX Mutual Fund

NAV$16.69
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Showing top 26 of 26 holdings · as of Jul 31, 2026
MACNX 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
11
OTCKX
Mfs Mid Cap Growth Fund Class R6
3.90%		80.6%4,707,208$136.93M
12
MRSKX
Mfs Research International Fund
3.83%		84.4%4,619,503$134.43M
13
MGLRX
Mfs Global Real Estate Fund Class R6
2.07%		86.5%3,985,572$72.66M
14
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		88.5%11,831,026$70.75M
15
MEDHX
Mfs Emerging Markets Debt Fund
2.00%		90.5%5,580,475$70.09M
16
MCSRX
Mfs Commodity Strategy Fund
1.94%		92.4%15,785,404$68.19M
17
MKVHX
Mfs International Large Cap Value Fund
1.65%		94.1%2,954,071$57.87M
18
MINJX
Mfs International Value Fund
1.64%		95.7%1,208,406$57.42M
19
MGRDX
Mfs International Growth Fund
1.62%		97.4%1,155,556$56.75M
20
MNDKX
Mfs New Discovery Fund
0.99%		98.3%883,394$34.70M
21
NDVVX
Mfs New Discovery Value Fund
0.97%		99.3%1,835,842$34.22M
22—Cash & Cash Equivalents
0.69%		100.0%-$24.38M
23—Mfs Institutional Money Market Portfolio
0.68%		100.7%-$23.95M
24—Us Dollars
0.01%		100.7%-$410.2K
25—Capusd
0.00%		100.7%-$-85158
26—Other
0.00%		100.7%--
Not reported for this fund: share changes, sector, industry.

MACNX Mutual Fund All Holdings

MACNX holdings total 26 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%.

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

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