MAGEX Mutual Fund

MAGEX Mutual Fund

NAV$27.40
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Showing the top 10 of 22 holdings · as of Feb 28, 2026
Top 10 weight
70.27%
MAGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
7DebtMfs 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
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MAGEX Mutual Fund Top Holdings

MAGEX holdings top 10 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.