MAGQX Mutual Fund

MAGQX Mutual Fund

NAV$28.19
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Showing top 22 of 22 holdings · as of Feb 28, 2026
MAGQX 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
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
15DebtMfs Global Bond Fund
2.99%		85.8%24,590,164$204.10M
16DebtMfs 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.

MAGQX Mutual Fund All Holdings

MAGQX 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%.

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

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