MIAGX Mutual Fund

NAV$35.02
Showing top 15 of 16 holdingsSee all 16 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MEIKXMfs Value Fund12.18%7,056,975$374.02M-UnknownUnknown
2MFEKXMfs Growth Fund Class R610.38%1,687,099$318.86M-UnknownUnknown
3MVCKXMfs Mid Cap Value Fund10.20%9,288,427$313.30MProProPro
4MFRKXMfs Research Fund9.98%5,477,573$306.53MProProPro
5OTCKXMfs Mid Cap Growth Fund Class R69.47%10,225,549$290.81MProProPro
6MRSKXMfs Research International Fund8.47%9,088,490$260.29MProProPro
7MINJXMfs International Value Fund5.26%3,354,000$161.70MProProPro
8MKVHXMfs International Large Cap Value Fund5.23%8,713,149$160.50MProProPro
9MGRDXMfs International Growth Fund5.19%3,135,010$159.38MProProPro
10MCSRXMfs Commodity Strategy Fund5.16%39,050,410$158.54MProProPro
11MGLRXMfs Global Real Estate Fund Class R65.14%9,067,092$157.95MProProPro
12MIDLXMfs International New Discovery Fund Class R64.21%3,530,948$129.27MProProPro
13MEMJXMfs Emerging Markets Equity Fund3.16%1,933,027$96.94MProProPro
14NDVVXMfs New Discovery Value Fund2.52%4,244,505$77.29MProProPro
15MNDKXMfs New Discovery Fund2.46%2,057,611$75.41MProProPro
See the other 1 holdings of MIAGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MIAGX Mutual Fund All Holdings

MIAGX holdings total 16 positions. The top 10 holdings account for 81.5% of the fund, led by Mfs Value Fund at 12.2%, Mfs Growth Fund Class R6 at 10.4%, Mfs Mid Cap Value Fund at 10.2%.

MIAGX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Unknown at 99.0%.

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