MACNX Holdings Information

MACNX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Total Return Bond R6 at 14.99%, MFS Limited Maturity R6 at 10.05%, MFS Inflation-Adjusted Bond R6 at 10.03%, MFS Government Securities R6 at 9.98%, and MFS Global Opportunistic Bd R6 at 7.00%.

Total Holdings

Top 10 Percentage

76.69%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

3.71B

Forward PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	14.99%	56,041,413
2	MQLKX	MFS Limited Maturity R6	10.05%	60,616,428
3	MIAKX	MFS Inflation-Adjusted Bond R6	10.03%	39,658,722
4	MFGKX	MFS Government Securities R6	9.98%	41,584,306
5	MGBOX	MFS Global Opportunistic Bd R6	7.00%	30,701,998
6	MEIKX	MFS Value R6	6.12%	3,917,639
7	MFRKX	MFS Research R6	5.29%	3,110,107
8	MFEKX	MFS Growth R6	5.16%	897,588
9	MVCKX	MFS Mid Cap Value R6	4.07%	3,976,494
10	MHIKX	MFS High Income R6	4.00%	45,958,361
11	OTCKX	MFS Mid Cap Growth R6	3.90%	4,707,208
12	MRSKX	MFS Research International R6	3.83%	4,619,503
13	MGLRX	MFS Global Real Estate R6	2.07%	3,985,572
14	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	2.01%	11,831,026
15	MEDHX	MFS Emerging Markets Debt R6	2.00%	5,580,475
16	MCSRX	MFS Commodity Strategy R6	1.94%	15,785,404
17	MKVHX	MFS International Value R6	1.65%	2,954,071
18	MINJX	MFS International Intrinsic Equity R6	1.64%	1,208,406
19	MGRDX	MFS International Growth R6	1.62%	1,155,556
20	MNDKX	MFS New Discovery R6	0.99%	883,394
21	NDVVX	MFS New Discovery Value R6	0.97%	1,835,842
22	n/a	Currency Cash CASH_USD	0.69%	24,274,734

As of Jul 31, 2026