MAGEX Holdings Information

MAGEX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value R6 at 10.07%, MFS Research R6 at 9.33%, MFS Growth R6 at 9.27%, MFS Mid Cap Value R6 at 9.27%, and MFS Mid Cap Growth R6 at 9.23%.

Total Holdings

Top 10 Percentage

71.00%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

6.78B

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MEIKX	MFS Value R6	10.07%	12,842,046
2	MFRKX	MFS Research R6	9.33%	10,593,972
3	MFEKX	MFS Growth R6	9.27%	3,017,400
4	MVCKX	MFS Mid Cap Value R6	9.27%	17,704,706
5	OTCKX	MFS Mid Cap Growth R6	9.23%	20,266,953
6	MRSKX	MFS Research International R6	7.26%	17,203,455
7	MIAKX	MFS Inflation-Adjusted Bond R6	4.90%	36,937,039
8	MGLRX	MFS Global Real Estate R6	4.05%	15,476,528
9	MHIKX	MFS High Income R6	3.96%	86,442,951
10	MCSRX	MFS Commodity Strategy R6	3.66%	60,493,476
11	MKVHX	MFS International Value R6	3.09%	11,236,775
12	MINJX	MFS International Intrinsic Equity R6	3.05%	4,466,375
13	MGRDX	MFS International Growth R6	3.04%	4,236,021
14	MEDHX	MFS Emerging Markets Debt R6	2.99%	15,821,869
15	MGBOX	MFS Global Opportunistic Bd R6	2.97%	24,576,688
16	MRBKX	MFS Total Return Bond R6	2.52%	17,791,530
17	MNDKX	MFS New Discovery R6	2.10%	3,454,943
18	NDVVX	MFS New Discovery Value R6	2.07%	7,181,120
19	MEMJX	MFS Emerging Markets Equity R6	2.06%	2,622,331
20	MIDLX	MFS International New Discovery R6	2.05%	3,861,837
21	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	1.99%	22,327,674
22	n/a	Currency Cash CASH_USD	1.07%	71,767,947

As of Jun 30, 2026