MBAGX Mutual Fund

MBAGX Mutual Fund

NAV$35.01
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Showing top 16 of 16 holdings · as of Feb 28, 2026
MBAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MEIKX
Mfs Value Fund
12.18%		12.2%7,056,975$374.02M
2
MFEKX
Mfs Growth Fund Class R6
10.38%		22.6%1,687,099$318.86M
3
MVCKX
Mfs Mid Cap Value Fund
10.20%		32.8%9,288,427$313.30M
4
MFRKX
Mfs Research Fund
9.98%		42.7%5,477,573$306.53M
5
OTCKX
Mfs Mid Cap Growth Fund Class R6
9.47%		52.2%10,225,549$290.81M
6
MRSKX
Mfs Research International Fund
8.47%		60.7%9,088,490$260.29M
7
MINJX
Mfs International Value Fund
5.26%		65.9%3,354,000$161.70M
8
MKVHX
Mfs International Large Cap Value Fund
5.23%		71.2%8,713,149$160.50M
9
MGRDX
Mfs International Growth Fund
5.19%		76.4%3,135,010$159.38M
10
MCSRX
Mfs Commodity Strategy Fund
5.16%		81.5%39,050,410$158.54M
11
MGLRX
Mfs Global Real Estate Fund Class R6
5.14%		86.7%9,067,092$157.95M
12
MIDLX
Mfs International New Discovery Fund Class R6
4.21%		90.9%3,530,948$129.27M
13
MEMJX
Mfs Emerging Markets Equity Fund
3.16%		94.0%1,933,027$96.94M
14
NDVVX
Mfs New Discovery Value Fund
2.52%		96.5%4,244,505$77.29M
15
MNDKX
Mfs New Discovery Fund
2.46%		99.0%2,057,611$75.41M
16—Mfs Institutional Money Market Portfolio
0.99%		100.0%30,402,493$30.41M
Not reported for this fund: share changes, sector, industry.

MBAGX Mutual Fund All Holdings

MBAGX holdings total 16 positions. The top 10 holdings account for 81.5% of the fund, led by Mfs Value Fund at 12.2%, Mfs Growth Fund Class R6 at 10.4%, Mfs Mid Cap Value Fund at 10.2%.

MBAGX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets.

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