MBAGX Mutual Fund

MBAGX Mutual Fund

NAV$33.80
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Showing top 20 of 20 holdings · as of Jul 31, 2026
MBAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MEIKX
Mfs Value Fund
12.15%		12.2%6,765,013$371.33M
2
MFEKX
Mfs Growth Fund Class R6
10.98%		23.1%1,663,141$335.67M
3
MFRKX
Mfs Research Fund
10.23%		33.4%5,232,981$312.62M
4
MVCKX
Mfs Mid Cap Value Fund
10.11%		43.5%8,605,435$309.19M
5
OTCKX
Mfs Mid Cap Growth Fund Class R6
9.69%		53.2%10,188,233$296.38M
6
MRSKX
Mfs Research International Fund
8.28%		61.4%8,702,224$253.23M
7
MKVHX
Mfs International Large Cap Value Fund
5.23%		66.7%8,161,288$159.88M
8
MINJX
Mfs International Value Fund
5.19%		71.9%3,341,152$158.77M
9
MGLRX
Mfs Global Real Estate Fund Class R6
5.12%		77.0%8,583,231$156.47M
10
MGRDX
Mfs International Growth Fund
5.11%		82.1%3,182,382$156.29M
11
MCSRX
Mfs Commodity Strategy Fund
5.11%		87.2%36,130,171$156.08M
12
MIDLX
Mfs International New Discovery Fund Class R6
4.10%		91.3%3,451,129$125.31M
13
MEMJX
Mfs Emerging Markets Equity Fund
3.04%		94.3%1,773,378$93.07M
14
MNDKX
Mfs New Discovery Fund
2.48%		96.8%1,926,459$75.67M
15
NDVVX
Mfs New Discovery Value Fund
2.43%		99.3%3,978,936$74.17M
16—Mfs Institutional Money Market Portfolio
0.81%		100.1%-$24.72M
17—Cash & Cash Equivalents
0.75%		100.8%-$22.90M
18—Other
0.00%		100.8%--
19—Capusd
-0.02%		100.8%-$-542209
20—Us Dollars
-0.04%		100.8%-$-1369396
Not reported for this fund: share changes, sector, industry.

MBAGX Mutual Fund All Holdings

MBAGX holdings total 20 positions. The top 10 holdings account for 82.1% of the fund, led by Mfs Value Fund at 12.2%, Mfs Growth Fund Class R6 at 11.0%, Mfs Research Fund at 10.2%.

MBAGX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets.

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