MAGEX Mutual Fund

MAGEX Mutual Fund

NAV$26.75
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Showing top 26 of 26 holdings · as of Jul 31, 2026
MAGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MEIKX
Mfs Value Fund
10.16%		10.2%12,379,655$679.52M
2
MFRKX
Mfs Research Fund
9.26%		19.4%10,368,424$619.41M
3
MVCKX
Mfs Mid Cap Value Fund
9.12%		28.5%16,986,732$610.33M
4
MFEKX
Mfs Growth Fund Class R6
9.05%		37.6%3,001,902$605.87M
5
OTCKX
Mfs Mid Cap Growth Fund Class R6
8.77%		46.4%20,173,450$586.85M
6
MRSKX
Mfs Research International Fund
7.31%		53.7%16,811,553$489.22M
7DebtMfs Inflation Adjusted Bond Fund
4.98%		58.7%37,521,877$333.19M
8
MGLRX
Mfs Global Real Estate Fund Class R6
4.11%		62.8%15,087,084$275.04M
9
MCSRX
Mfs Commodity Strategy Fund
4.09%		66.9%63,357,633$273.70M
10
MHIKX
Mfs High Income Fund
3.97%		70.8%86,817,154$265.66M
11
MKVHX
Mfs International Large Cap Value Fund
3.18%		74.0%10,852,347$212.60M
12
MINJX
Mfs International Value Fund
3.16%		77.2%4,447,720$211.36M
13
MGRDX
Mfs International Growth Fund
3.12%		80.3%4,246,206$208.53M
14DebtMfs Global Bond Fund
2.98%		83.3%24,919,429$199.60M
15DebtMfs Research Bond Fund
2.98%		86.2%21,212,785$199.19M
16
MEDHX
Mfs Emerging Markets Debt Fund
2.97%		89.2%15,827,597$198.79M
17
MIDLX
Mfs International New Discovery Fund Class R6
2.08%		91.3%3,824,378$138.86M
18
MEMJX
Mfs Emerging Markets Equity Fund
2.06%		93.4%2,627,060$137.87M
19
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.00%		95.4%22,387,816$133.88M
20
MNDKX
Mfs New Discovery Fund
1.99%		97.3%3,391,341$133.21M
21
NDVVX
Mfs New Discovery Value Fund
1.95%		99.3%6,984,694$130.19M
22—Cash & Cash Equivalents
0.72%		100.0%-$48.31M
23—Mfs Institutional Money Market Portfolio
0.71%		100.7%-$47.18M
24—Us Dollars
0.01%		100.7%-$996.9K
25—Other
0.00%		100.7%--
26—Capusd
0.00%		100.7%-$-64104
Not reported for this fund: share changes, sector, industry.

MAGEX Mutual Fund All Holdings

MAGEX holdings total 26 positions. The top 10 holdings account for 70.8% of the fund, led by Mfs Value Fund at 10.2%, Mfs Research Fund at 9.3%, Mfs Mid Cap Value Fund at 9.1%.

MAGEX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets.

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