MAGEX Mutual Fund

MAGEX Mutual Fund

NAV$26.62
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
70.82%
MAGEX top 10 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
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MAGEX Mutual Fund Top Holdings

MAGEX holdings top 10 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.