MAGEX Mutual Fund

MAGEX Mutual Fund

NAV$26.63
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Showing top 22 of 22 holdings · as of Sep 30, 2026
MAGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MEIKX
Mfs Value Fund
9.89%		9.9%12,340,755$642.21M
2
MFEKX
Mfs Growth Fund Class R6
9.54%		19.4%2,948,962$619.96M
3
MFRKX
Mfs Research Fund
9.46%		28.9%10,102,752$614.75M
4
OTCKX
Mfs Mid Cap Growth Fund Class R6
9.01%		37.9%20,180,555$585.44M
5
MVCKX
Mfs Mid Cap Value Fund
8.80%		46.7%16,765,225$571.69M
6
MRSKX
Mfs Research International Fund
7.24%		53.9%16,440,427$470.03M
7DebtMfs Inflation Adjusted Bond Fund
5.00%		58.9%37,913,011$324.54M
8
MCSRX
Mfs Commodity Strategy Fund
4.35%		63.3%61,096,215$282.26M
9
MHIKX
Mfs High Income Fund
4.01%		67.3%87,307,306$260.18M
10
MGLRX
Mfs Global Real Estate Fund Class R6
3.88%		71.2%15,207,438$252.29M
11
MINJX
Mfs International Value Fund
3.11%		74.3%4,188,115$201.91M
12
MGRDX
Mfs International Growth Fund
3.11%		77.4%4,122,255$201.95M
13
MKVHX
Mfs International Large Cap Value Fund
3.08%		80.5%10,552,152$200.17M
14DebtMfs Global Bond Fund
3.01%		83.5%25,057,448$195.45M
15DebtMfs Research Bond Fund
3.00%		86.5%21,348,810$194.70M
16
MEDHX
Mfs Emerging Markets Debt Fund
2.98%		89.5%15,960,111$193.60M
17
MEMJX
Mfs Emerging Markets Equity Fund
2.09%		91.6%2,530,356$135.93M
18
MIDLX
Mfs International New Discovery Fund Class R6
2.06%		93.6%3,715,849$133.81M
19
MNDKX
Mfs New Discovery Fund
2.02%		95.6%3,309,395$130.95M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		97.7%22,321,288$130.58M
21
NDVVX
Mfs New Discovery Value Fund
1.93%		99.6%7,186,060$125.11M
22—Currency Cash Cash_USD
0.43%		100.0%27,892,547$27.97M
Not reported for this fund: share changes, sector, industry.

MAGEX Mutual Fund All Holdings

MAGEX holdings total 22 positions. The top 10 holdings account for 71.2% of the fund, led by Mfs Value Fund at 9.9%, Mfs Growth Fund Class R6 at 9.5%, Mfs Research Fund at 9.5%.

MAGEX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets.

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