MACVX Mutual Fund

MACVX Mutual Fund

NAV$17.10
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Showing top 22 of 22 holdings · as of Feb 28, 2026
MACVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
14.97%		15.0%57,085,542$557.15M
2DebtMfs Inflation Adjusted Bond Fund
10.00%		25.0%40,397,651$372.06M
3
MFGKX
Mfs Government Securities Fund
10.00%		35.0%42,187,242$372.09M
4
MQLKX
Mfs Limited Maturity Fund - Class R6
9.98%		45.0%62,809,640$371.20M
5DebtMfs Global Bond Fund
6.99%		51.9%31,347,174$260.18M
6
MEIKX
Mfs Value Fund
5.98%		57.9%4,197,030$222.44M
7
MFRKX
Mfs Research Fund
5.21%		63.1%3,465,164$193.91M
8
MFEKX
Mfs Growth Fund Class R6
5.17%		68.3%1,018,555$192.51M
9
MHIKX
Mfs High Income Fund
3.98%		72.3%47,283,509$148.00M
10
MVCKX
Mfs Mid Cap Value Fund
3.97%		76.3%4,378,831$147.70M
11
OTCKX
Mfs Mid Cap Growth Fund Class R6
3.95%		80.2%5,169,651$147.02M
12
MRSKX
Mfs Research International Fund
3.75%		84.0%4,867,417$139.40M
13
MCSRX
Mfs Commodity Strategy Fund
2.02%		86.0%18,472,050$75.00M
14
MGLRX
Mfs Global Real Estate Fund Class R6
2.00%		88.0%4,271,985$74.42M
15
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
1.99%		90.0%11,937,711$74.13M
16
MEDHX
Mfs Emerging Markets Debt Fund
1.99%		91.9%5,751,151$74.19M
17
MGRDX
Mfs International Growth Fund
1.60%		93.5%1,167,739$59.37M
18
MKVHX
Mfs International Large Cap Value Fund
1.59%		95.1%3,214,060$59.20M
19
MINJX
Mfs International Value Fund
1.59%		96.7%1,229,983$59.30M
20—Mfs Institutional Money Market Portfolio
1.08%		97.8%40,116,974$40.12M
21
MNDKX
Mfs New Discovery Fund
0.99%		98.8%1,001,870$36.72M
22
NDVVX
Mfs New Discovery Value Fund
0.99%		99.8%2,013,361$36.66M
Not reported for this fund: share changes, sector, industry.

MACVX Mutual Fund All Holdings

MACVX holdings total 22 positions. The top 10 holdings account for 76.3% of the fund, led by Mfs Research Bond Fund at 15.0%, Mfs Inflation Adjusted Bond Fund at 10.0%, Mfs Government Securities Fund at 10.0%.

MACVX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets.

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