MAGEX Mutual Fund

NAV$27.40

AUM$97M

TER0.94%

Holdings22

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MAGEX Mutual Fund

NAV$27.40

MFS Growth Allocation Fund Class R3

AUM$97M

TER0.94%

Holdings22

See how much of MAGEX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Feb 28, 2026

MAGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MEIKX	Mfs Value Fund	10.19%	10.2%	13,112,343	$694.95M
2	MVCKX	Mfs Mid Cap Value Fund	9.22%	19.4%	18,628,663	$628.34M
3	MFRKX	Mfs Research Fund	9.07%	28.5%	11,045,013	$618.08M
4	MFEKX	Mfs Growth Fund Class R6	8.55%	37.0%	3,082,956	$582.68M
5	OTCKX	Mfs Mid Cap Growth Fund Class R6	8.49%	45.5%	20,360,404	$579.05M
6	MRSKX	Mfs Research International Fund	7.51%	53.0%	17,878,797	$512.05M
7	Debt	Mfs Inflation Adjusted Bond Fund	4.97%	58.0%	36,789,087	$338.83M
8	MCSRX	Mfs Commodity Strategy Fund	4.17%	62.2%	70,080,550	$284.53M
9	MGLRX	Mfs Global Real Estate Fund Class R6	4.15%	66.3%	16,260,623	$283.26M
10	MHIKX	Mfs High Income Fund	3.95%	70.3%	85,958,015	$269.05M
11	MINJX	Mfs International Value Fund	3.21%	73.5%	4,543,557	$219.04M
12	MKVHX	Mfs International Large Cap Value Fund	3.19%	76.7%	11,808,853	$217.52M
13	MGRDX	Mfs International Growth Fund	3.17%	79.8%	4,244,430	$215.79M
14	MEDHX	Mfs Emerging Markets Debt Fund	3.00%	82.8%	15,880,120	$204.85M
15	Debt	Mfs Global Bond Fund	2.99%	85.8%	24,590,164	$204.10M
16	Debt	Mfs Research Bond Fund	2.50%	88.3%	17,454,523	$170.36M
17	MEMJX	Mfs Emerging Markets Equity Fund	2.14%	90.5%	2,907,867	$145.83M
18	MIDLX	Mfs International New Discovery Fund Class R6	2.13%	92.6%	3,974,956	$145.52M
19	EMLNX	Mfs Emerging Markets Debt Local Currency Fund	2.02%	94.6%	22,187,848	$137.79M
20	NDVVX	Mfs New Discovery Value Fund	2.02%	96.6%	7,561,644	$137.70M
21	MNDKX	Mfs New Discovery Fund	1.97%	98.6%	3,663,144	$134.25M
22	—	Mfs Institutional Money Market Portfolio	1.27%	99.9%	86,827,518	$86.84M

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 70.3% of the fund, led by Mfs Value Fund at 10.2%, Mfs Mid Cap Value Fund at 9.2%, Mfs Research Fund at 9.1%.

MAGEX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets.

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