MMAIX Mutual Fund

MMAIX Mutual Fund

NAV$21.54
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
72.68%
MMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MFGKX
Mfs Government Securities Fund
9.95%		9.9%74,915,915$631.54M
2DebtMfs Research Bond Fund
8.96%		18.9%60,548,766$568.55M
3
MEIKX
Mfs Value Fund
8.14%		27.1%9,409,353$516.48M
4
MFRKX
Mfs Research Fund
7.28%		34.3%7,735,561$462.12M
5
MFEKX
Mfs Growth Fund Class R6
7.12%		41.4%2,240,262$452.15M
6
MVCKX
Mfs Mid Cap Value Fund
7.11%		48.6%12,556,153$451.14M
7DebtMfs Inflation Adjusted Bond Fund
6.99%		55.5%49,985,521$443.87M
8
OTCKX
Mfs Mid Cap Growth Fund Class R6
6.84%		62.4%14,917,038$433.94M
9
MRSKX
Mfs Research International Fund
5.30%		67.7%11,553,339$336.20M
10DebtMfs Global Bond Fund
4.99%		72.7%39,514,718$316.51M
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MMAIX Mutual Fund Top Holdings

MMAIX holdings top 10 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 8.1%.

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.