MMAIX Mutual Fund

MMAIX Mutual Fund

NAV$21.04
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Showing top 27 of 27 holdings · as of Aug 31, 2026
MMAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MFGKX
Mfs Government Securities Fund
9.95%		9.9%75,169,767$633.68M
2DebtMfs Research Bond Fund
8.97%		18.9%60,768,006$571.22M
3
MEIKX
Mfs Value Fund
8.01%		26.9%9,324,383$510.32M
4
MFRKX
Mfs Research Fund
7.31%		34.2%7,651,871$465.46M
5
MFEKX
Mfs Growth Fund Class R6
7.30%		41.5%2,238,056$464.58M
6
MVCKX
Mfs Mid Cap Value Fund
7.04%		48.6%12,360,322$448.31M
7DebtMfs Inflation Adjusted Bond Fund
6.98%		55.6%49,987,204$444.39M
8
OTCKX
Mfs Mid Cap Growth Fund Class R6
6.89%		62.5%14,888,435$438.91M
9
MRSKX
Mfs Research International Fund
5.26%		67.7%11,376,185$335.26M
10DebtMfs Global Bond Fund
4.97%		72.7%39,639,111$316.72M
11
MHIKX
Mfs High Income Fund
4.01%		76.7%82,978,617$255.57M
12
MCSRX
Mfs Commodity Strategy Fund
3.25%		79.9%45,332,657$207.17M
13
MEDHX
Mfs Emerging Markets Debt Fund
2.99%		82.9%15,132,283$190.67M
14
MGLRX
Mfs Global Real Estate Fund Class R6
2.98%		85.9%10,794,469$189.66M
15
MINJX
Mfs International Value Fund
2.17%		88.1%2,737,362$138.13M
16
MGRDX
Mfs International Growth Fund
2.13%		90.2%2,668,219$135.95M
17
MKVHX
Mfs International Large Cap Value Fund
2.12%		92.3%6,817,464$134.92M
18
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		94.3%21,287,522$127.94M
19
MNDKX
Mfs New Discovery Fund
1.52%		95.9%2,362,713$96.49M
20
NDVVX
Mfs New Discovery Value Fund
1.50%		97.4%5,109,703$95.30M
21
MEMJX
Mfs Emerging Markets Equity Fund
1.07%		98.4%1,253,828$67.93M
22
MIDLX
Mfs International New Discovery Fund Class R6
1.07%		99.5%1,804,401$67.99M
23—Cash & Cash Equivalents
0.49%		100.0%-$31.18M
24—Mfs Institutional Money Market Portfolio
0.43%		100.4%-$27.19M
25—US Dollars
0.05%		100.5%-$2.98M
26—CapUSD
0.01%		100.5%-$896.0K
27—Other
0.00%		100.5%--
Not reported for this fund: share changes, sector, industry.

MMAIX Mutual Fund All Holdings

MMAIX holdings total 23 positions. The top 10 holdings account for 72.7% of the fund, led by Mfs Government Securities Fund at 9.9%, Mfs Research Bond Fund at 9.0%, Mfs Value Fund at 8.0%.

MMAIX portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets.

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