MACIX Mutual Fund

NAV$17.44
Showing 10 of 22 holdings(as of Feb 28, 2026)Top 10 Weight: 76.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MRBKXMfs Research Bond Fund14.97%57,085,542$557.15M-UnknownUnknown
2MIAKXMfs Inflation Adjusted Bond Fund10.00%40,397,651$372.06M-UnknownUnknown
3MFGKXMfs Government Securities Fund10.00%42,187,242$372.09MProProPro
4MQLKXMfs Limited Maturity Fund - Class R69.98%62,809,640$371.20MProProPro
5MGBOXMfs Global Bond Fund6.99%31,347,174$260.18MProProPro
6MEIKXMfs Value Fund5.98%4,197,030$222.44MProProPro
7MFRKXMfs Research Fund5.21%3,465,164$193.91MProProPro
8MFEKXMfs Growth Fund Class R65.17%1,018,555$192.51MProProPro
9MHIKXMfs High Income Fund3.98%47,283,509$148.00MProProPro
10MVCKXMfs Mid Cap Value Fund3.97%4,378,831$147.70MProProPro
See the other 12 holdings of MACIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MACIX Mutual Fund Top Holdings

MACIX holdings top 10 positions. The top 10 holdings account for 76.3% of the fund, led by Mfs Research Bond Fund at 15.0%, Mfs Inflation Adjusted Bond Fund at 10.0%, Mfs Government Securities Fund at 10.0%.

MACIX portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets. The largest sector exposure is Unknown at 98.7%.

MACIX sector allocation provides a detailed breakdown. MACIX overlap tool shows how holdings compare to other funds in your portfolio.