MACNX Mutual Fund

NAV$16.92
Showing top 15 of 22 holdingsSee all 22 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11OTCKXMfs Mid Cap Growth Fund Class R63.95%5,169,651$147.02MProProPro
12MRSKXMfs Research International Fund3.75%4,867,417$139.40MProProPro
13MCSRXMfs Commodity Strategy Fund2.02%18,472,050$75.00MProProPro
14MGLRXMfs Global Real Estate Fund Class R62.00%4,271,985$74.42MProProPro
15EMLNXMfs Emerging Markets Debt Local Currency Fund1.99%11,937,711$74.13MProProPro
See the other 7 holdings of MACNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MACNX Mutual Fund All Holdings

MACNX holdings total 22 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%.

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

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