MAGEX Holdings Information

MAGEX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value R6 at 10.00%, MFS Research R6 at 9.30%, MFS Growth R6 at 9.27%, MFS Mid Cap Value R6 at 9.04%, and MFS Mid Cap Growth R6 at 8.82%.

Total Holdings

Top 10 Percentage

70.88%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

6.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MEIKX	MFS Value R6	10.00%	12,316,029
2	MFRKX	MFS Research R6	9.30%	10,303,407
3	MFEKX	MFS Growth R6	9.27%	3,008,913
4	MVCKX	MFS Mid Cap Value R6	9.04%	16,794,191
5	OTCKX	MFS Mid Cap Growth R6	8.82%	20,160,881
6	MRSKX	MFS Research International R6	7.27%	16,622,533
7	MIAKX	MFS Inflation-Adjusted Bond R6	4.95%	37,529,823
8	MCSRX	MFS Commodity Strategy R6	4.29%	63,319,347
9	MHIKX	MFS High Income R6	3.99%	87,271,372
10	MGLRX	MFS Global Real Estate R6	3.94%	15,118,713
11	MINJX	MFS International Intrinsic Equity R6	3.22%	4,297,914
12	MGRDX	MFS International Growth R6	3.16%	4,181,207
13	MKVHX	MFS International Value R6	3.14%	10,677,789
14	MEDHX	MFS Emerging Markets Debt R6	2.98%	15,911,062
15	MRBKX	MFS Total Return Bond R6	2.97%	21,291,292
16	MGBOX	MFS Global Opportunistic Bd R6	2.96%	25,003,118
17	MIDLX	MFS International New Discovery R6	2.10%	3,763,867
18	MEMJX	MFS Emerging Markets Equity R6	2.10%	2,611,243
19	MNDKX	MFS New Discovery R6	2.02%	3,326,541
20	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	2.00%	22,452,460
21	NDVVX	MFS New Discovery Value R6	1.99%	7,188,703
22	n/a	Currency Cash CASH_USD	0.48%	32,362,533

As of Aug 31, 2026