MACVX Holdings Information

MACVX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Total Return Bond R6 at 15.06%, MFS Limited Maturity R6 at 10.07%, MFS Inflation-Adjusted Bond R6 at 10.04%, MFS Government Securities R6 at 10.03%, and MFS Global Opportunistic Bd R6 at 7.02%.

Total Holdings

Top 10 Percentage

76.86%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

3.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	15.06%	56,169,484
2	MQLKX	MFS Limited Maturity R6	10.07%	60,647,495
3	MIAKX	MFS Inflation-Adjusted Bond R6	10.04%	39,588,319
4	MFGKX	MFS Government Securities R6	10.03%	41,699,528
5	MGBOX	MFS Global Opportunistic Bd R6	7.02%	30,786,528
6	MEIKX	MFS Value R6	6.01%	3,851,380
7	MFRKX	MFS Research R6	5.30%	3,053,575
8	MFEKX	MFS Growth R6	5.29%	893,179
9	MHIKX	MFS High Income R6	4.04%	45,967,655
10	MVCKX	MFS Mid Cap Value R6	4.02%	3,882,453
11	OTCKX	MFS Mid Cap Growth R6	3.94%	4,690,596
12	MRSKX	MFS Research International R6	3.79%	4,506,982
13	MCSRX	MFS Commodity Strategy R6	2.06%	15,810,267
14	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	2.01%	11,742,716
15	MEDHX	MFS Emerging Markets Debt R6	2.01%	5,597,943
16	MGLRX	MFS Global Real Estate R6	2.00%	3,998,097
17	MINJX	MFS International Intrinsic Equity R6	1.65%	1,144,703
18	MGRDX	MFS International Growth R6	1.63%	1,120,469
19	MKVHX	MFS International Value R6	1.62%	2,864,436
20	MNDKX	MFS New Discovery R6	1.00%	862,081
21	NDVVX	MFS New Discovery Value R6	1.00%	1,874,113
22	n/a	Currency Cash CASH_USD	0.42%	14,723,784

As of Aug 31, 2026