MACIX Holdings Information

MACIX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

76.56%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

3.71B

Forward PE Ratio

18.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	14.98%	55,994,405
2	MQLKX	MFS Limited Maturity Fund Class R6	9.98%	60,985,821
3	MFGKX	MFS Government Securities R6	9.98%	41,555,543
4	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	9.98%	39,789,644
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	7.00%	30,687,847
6	MEIKX	MFS Value R6	6.03%	4,065,634
7	MFRKX	MFS Research R6	5.26%	3,162,693
8	MFEKX	MFS Growth R6	5.23%	900,916
9	OTCKX	MFS Mid Cap Growth Fund Class R6	4.08%	4,733,837
10	MVCKX	MFS Mid Cap Value R6	4.05%	4,090,459
11	MHIKX	MFS High Income R6	4.00%	46,161,577
12	MRSKX	MFS Research International R6	3.76%	4,711,890
13	MGLRX	MFS Global Real Estate R6	2.01%	4,056,126
14	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	2.00%	11,912,431
15	MEDHX	MFS Emerging Markets Debt R6	2.00%	5,585,364
16	MCSRX	MFS Commodity Strategy Fund Class R6	1.80%	15,769,933
17	MKVHX	MFS International Large Cap Value Fund Class R6	1.59%	3,061,586
18	MGRDX	MFS International Growth R6	1.58%	1,165,807
19	MINJX	MFS International Intrinsic Equity R6	1.58%	1,221,903
20	n/a	Currency Cash CASH_USD	1.08%	38,479,676
21	MNDKX	MFS New Discovery R6	1.02%	889,393
22	NDVVX	MFS New Discovery Value R6	1.02%	1,862,032

As of Jun 30, 2026