MACVX Mutual Fund

MACVX Mutual Fund

NAV$17.05
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Showing the top 10 of 22 holdings · as of Feb 28, 2026
Top 10 weight
76.25%
MACVX top 10 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
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MACVX Mutual Fund Top Holdings

MACVX holdings top 10 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.