MAGEX Mutual Fund

NAV$26.51
Showing top 15 of 22 holdingsSee all 22 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MEIKXMfs Value Fund10.19%13,112,343$694.95M-UnknownUnknown
2MVCKXMfs Mid Cap Value Fund9.22%18,628,663$628.34M-UnknownUnknown
3MFRKXMfs Research Fund9.07%11,045,013$618.08MProProPro
4MFEKXMfs Growth Fund Class R68.55%3,082,956$582.68MProProPro
5OTCKXMfs Mid Cap Growth Fund Class R68.49%20,360,404$579.05MProProPro
6MRSKXMfs Research International Fund7.51%17,878,797$512.05MProProPro
7MIAKXMfs Inflation Adjusted Bond Fund4.97%36,789,087$338.83MProProPro
8MCSRXMfs Commodity Strategy Fund4.17%70,080,550$284.53MProProPro
9MGLRXMfs Global Real Estate Fund Class R64.15%16,260,623$283.26MProProPro
10MHIKXMfs High Income Fund3.95%85,958,015$269.05MProProPro
11MINJXMfs International Value Fund3.21%4,543,557$219.04MProProPro
12MKVHXMfs International Large Cap Value Fund3.19%11,808,853$217.52MProProPro
13MGRDXMfs International Growth Fund3.17%4,244,430$215.79MProProPro
14MEDHXMfs Emerging Markets Debt Fund3.00%15,880,120$204.85MProProPro
15MGBOXMfs Global Bond Fund2.99%24,590,164$204.10MProProPro
See the other 7 holdings of MAGEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MAGEX Mutual Fund All Holdings

MAGEX holdings total 22 positions. The top 10 holdings account for 70.3% of the fund, led by Mfs Value Fund at 10.2%, Mfs Mid Cap Value Fund at 9.2%, Mfs Research Fund at 9.1%.

MAGEX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Unknown at 98.6%.

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