MACVX Holdings Information

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

Total Holdings

Top 10 Percentage

76.47%

Asset Class

n/a

Fund Category

n/a

Assets

3.71B

Forward PE Ratio

18.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	14.94%	56,283,870
2	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	10.01%	39,265,345
3	MQLKX	MFS Limited Maturity Fund Class R6	9.95%	61,213,520
4	MFGKX	MFS Government Securities R6	9.92%	41,608,259
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	7.01%	30,999,584
6	MEIKX	MFS Value Fund Class R6	5.97%	4,141,736
7	MFEKX	MFS Growth R6	5.30%	908,728
8	MFRKX	MFS Research R6	5.29%	3,192,380
9	OTCKX	MFS Mid Cap Growth Fund Class R6	4.06%	4,942,271
10	MVCKX	MFS Mid Cap Value Fund Class R6	4.02%	4,279,634
11	MHIKX	MFS High Income Fund Class R6	3.99%	46,312,708
12	MRSKX	MFS Research International Fund Class R6	3.75%	4,807,349
13	MEDHX	MFS Emerging Markets Debt Fund Class R6	2.00%	5,659,005
14	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	2.00%	11,997,784
15	MGLRX	MFS Global Real Estate R6	1.99%	4,153,831
16	MCSRX	MFS Commodity Strategy Fund Class R6	1.94%	15,725,897
17	MGRDX	MFS International Growth R6	1.60%	1,168,293
18	MINJX	MFS International Intrinsic Equity Fund Class R6	1.60%	1,224,804
19	MKVHX	MFS International Large Cap Value Fund Class R6	1.60%	3,096,046
20	n/a	Currency Cash CASH_USD	1.04%	37,288,176
21	MNDKX	MFS New Discovery R6	1.01%	936,889
22	NDVVX	MFS New Discovery Value Fund Class R6	1.00%	1,947,324

As of May 31, 2026