MGLDX Mutual Fund

NAV$17.69

AUM$75,439

TER1.93%

Holdings67

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MGLDX Mutual Fund

NAV$17.69

MFS Global Real Estate Fund Class B

AUM$75,439

TER1.93%

Holdings67

See how much of MGLDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 66 holdings · as of Aug 31, 2026

MGLDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.91%	7.9%	1,057,483	$147.96M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	5.22%	13.1%	93,219	$98.13M	Real Estate	Real Estate
Sector and industry · Pro
3	—	Cash & Cash Equivalents	4.54%	17.7%	-	$85.14M
4	SPG	Simon Property Group Inc	3.87%	21.5%	340,525	$72.30M
5	—	Mfs Institutional Money Market Portfolio	3.51%	25.0%	-	$65.39M
6	GMG	Goodman Group	3.44%	28.5%	3,239,451	$64.37M
7	DLR	Digital Realty Trust Inc.	3.33%	31.8%	335,266	$62.22M
8	VTR	Ventas, Inc.	3.24%	35.1%	665,484	$60.67M
9	REXR	Rexfordindustrialrealty Inc.	2.51%	37.6%	1,265,609	$46.88M
10	—	Boston Properties Inc	2.46%	40.0%	677,525	$46.06M
11	EXR	Extra Space Storage Inc.	2.20%	42.2%	291,015	$41.06M
12	URW	Unibail-rodamco-westfield	2.19%	44.4%	361,498	$40.91M
13	—	Vivmark Residential	2.18%	46.6%	624,876	$40.70M
14	—	Mitsubishi Estate Co. Ltd. Com Stk	2.17%	48.8%	1,715,400	$40.63M
15	VICI	Vici Properties Inc	2.11%	50.9%	1,540,613	$39.52M
16	SGRO	Segro Plc	2.05%	52.9%	2,944,459	$38.82M
17	DOC	Healthpeak Properties Inc	2.04%	55.0%	1,829,937	$38.10M
18	CICT	Capitamall Trust Reit	2.01%	57.0%	20,199,200	$38.04M
19	FRT	Federal Realty Investment Trust	1.97%	58.9%	318,186	$36.92M
20	HR	Healthcare Realty Trust Inc	1.83%	60.8%	1,792,803	$34.13M
21	SCG	Scentre Group Reit	1.77%	62.5%	12,843,760	$33.04M
22	JAN	Janus Living Inc Cl-A-1	1.76%	64.3%	1,109,174	$33.00M
23	HIW	Highwoods Properties Inc	1.72%	66.0%	1,053,295	$32.84M
24	ESS	Essex Property Trust Inc.	1.67%	67.7%	110,676	$31.32M
25	AKR	Acadia Realty Trust	1.65%	69.4%	1,504,549	$30.80M
26	MAA	Mid-america Apartment Communities Inc.	1.61%	71.0%	232,994	$30.02M
27	—	National Retail Properties Inc	1.60%	72.6%	660,271	$29.84M
28	AMH	American Homes 4 Rent Reit	1.53%	74.1%	859,403	$28.62M
29	LAMR	Lamar Advertising Co	1.43%	75.5%	179,132	$26.69M
30	GPT	The Gpt Group	1.42%	76.9%	7,914,571	$26.62M
31	—	Land Securities Group Reit Plc	1.42%	78.4%	2,851,133	$26.48M
32	REG	Regency Centers Corp.	1.39%	79.8%	347,819	$26.01M
33	—	Nippon Building Fund Inc Reit	1.38%	81.1%	32,684	$26.36M
34	—	Japan Metropolitan Fund Invest Reit	1.33%	82.5%	35,098	$25.39M
35	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.32%	83.8%	1,783,532	$24.69M
36	CUZ	Cousins Properties Inc	1.28%	85.1%	827,079	$23.98M
37	—	Hongkong Land Holdings Limited Ordinary Shares	1.26%	86.3%	2,886,900	$23.80M
38	COLD	Americold Realty Trust	1.23%	87.6%	1,539,267	$23.01M
39	LI	Li Auto Inc	1.18%	88.7%	505,833	$22.01M
40	EPRT	Essential Properties Realty Trust Inc	1.16%	89.9%	722,292	$21.67M
41	RHP	Ryman Hospitality Properties	1.15%	91.0%	168,977	$21.42M
42	ELS	Equity Lifestyle Properties, Inc.	1.13%	92.2%	332,172	$21.08M
43	GRI	Grainger Plc	1.13%	93.3%	9,057,686	$21.16M
44	—	Swire Properties Limited Shs	1.13%	94.4%	6,932,800	$21.21M
45	—	Tokyo Tatemono Co Ltd	1.11%	95.5%	963,100	$21.04M
46	BXDC	Blackstone Digital Infrastru	0.98%	96.5%	910,861	$18.27M
47	WDPP	Warehouses De Pauw Cva Reit	0.95%	97.5%	728,433	$17.77M
48	SHUR	Shurgard Self Storage Sa	0.86%	98.3%	605,483	$16.07M
49	—	Industrial & Infrastructure Fund Investment Corp Reit	0.86%	99.2%	18,862	$16.51M
50	BYG	Big Yellow Group Plc	0.84%	100.0%	1,326,017	$15.72M
More holdings · Pro

Not reported for this fund: share changes.

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MGLDX Mutual Fund All Holdings

MGLDX holdings total 67 positions. The top 10 holdings account for 40.0% of the fund, led by Prologis Inc at 7.9%, Equinix, Inc. at 5.2%, Cash & Cash Equivalents at 4.5%.

MGLDX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 63.3%.

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