MMACX Mutual Fund

MMACX Mutual Fund

NAV$20.64
See how much of MMACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 23 of 23 holdings · as of Feb 28, 2026
MMACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MFGKX
Mfs Government Securities Fund
9.84%		9.8%73,327,920$646.75M
2DebtMfs Research Bond Fund
8.55%		18.4%57,562,156$561.81M
3
MEIKX
Mfs Value Fund
8.15%		26.5%10,107,520$535.70M
4
MVCKX
Mfs Mid Cap Value Fund
7.16%		33.7%13,948,703$470.49M
5
MFRKX
Mfs Research Fund
7.12%		40.8%8,363,334$468.01M
6DebtMfs Inflation Adjusted Bond Fund
7.02%		47.8%50,059,609$461.05M
7
MFEKX
Mfs Growth Fund Class R6
6.76%		54.6%2,348,698$443.90M
8
OTCKX
Mfs Mid Cap Growth Fund Class R6
6.65%		61.3%15,372,191$437.19M
9
MRSKX
Mfs Research International Fund
5.43%		66.7%12,455,763$356.73M
10DebtMfs Global Bond Fund
5.02%		71.7%39,711,032$329.60M
11
MHIKX
Mfs High Income Fund
3.96%		75.7%83,137,402$260.22M
12
MCSRX
Mfs Commodity Strategy Fund
3.13%		78.8%50,659,769$205.68M
13
MGLRX
Mfs Global Real Estate Fund Class R6
3.12%		81.9%11,761,101$204.88M
14
MEDHX
Mfs Emerging Markets Debt Fund
3.01%		84.9%15,336,978$197.85M
15
MINJX
Mfs International Value Fund
2.17%		87.1%2,956,301$142.52M
16
MKVHX
Mfs International Large Cap Value Fund
2.15%		89.2%7,686,030$141.58M
17
MGRDX
Mfs International Growth Fund
2.14%		91.4%2,763,733$140.51M
18
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.02%		93.4%21,396,170$132.87M
19
NDVVX
Mfs New Discovery Value Fund
1.51%		94.9%5,462,737$99.48M
20
MNDKX
Mfs New Discovery Fund
1.48%		96.4%2,651,782$97.19M
21—Mfs Institutional Money Market Portfolio
1.27%		97.7%83,334,212$83.34M
22
MEMJX
Mfs Emerging Markets Equity Fund
1.08%		98.7%1,420,673$71.25M
23
MIDLX
Mfs International New Discovery Fund Class R6
1.08%		99.8%1,943,145$71.14M
Not reported for this fund: share changes, sector, industry.

MMACX Mutual Fund All Holdings

MMACX holdings total 23 positions. The top 10 holdings account for 71.7% of the fund, led by Mfs Government Securities Fund at 9.8%, Mfs Research Bond Fund at 8.6%, Mfs Value Fund at 8.2%.

MMACX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets.

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