MAGQX Holdings Information

MAGQX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value Fund Class R6 at 10.19%, MFS Mid Cap Value Fund Class R6 at 9.22%, MFS Research Fund Class R6 at 9.07%, MFS Growth Fund Class R6 at 8.55%, and MFS Mid Cap Growth Fund Class R6 at 8.49%.

Total Holdings

Top 10 Percentage

70.27%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

6.78B

Forward PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MEIKX	MFS Value Fund Class R6	10.19%	13,112,343
2	MVCKX	MFS Mid Cap Value Fund Class R6	9.22%	18,628,664
3	MFRKX	MFS Research Fund Class R6	9.07%	11,045,014
4	MFEKX	MFS Growth Fund Class R6	8.55%	3,082,957
5	OTCKX	MFS Mid Cap Growth Fund Class R6	8.49%	20,360,405
6	MRSKX	MFS Research International Fund Class R6	7.51%	17,878,798
7	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	4.97%	36,789,088
8	MCSRX	MFS Commodity Strategy Fund Class R6	4.17%	70,080,550
9	MGLRX	MFS Global Real Estate Fund Class R6	4.15%	16,260,624
10	MHIKX	MFS High Income Fund Class R6	3.95%	85,958,016
11	MINJX	MFS International Intrinsic Equity Fund Class R6	3.21%	4,543,558
12	MKVHX	MFS International Large Cap Value Fund Class R6	3.19%	11,808,853
13	MGRDX	MFS International Growth Fund Class R6	3.17%	4,244,431
14	MEDHX	MFS Emerging Markets Debt Fund Class R6	3.00%	15,880,120
15	MGBOX	MFS Global Opportunistic Bond Fund Class R6	2.99%	24,590,165
16	MRBKX	MFS Total Return Bond Fund Class R6	2.50%	17,454,523
17	MEMJX	MFS Emerging Markets Equity Fund Class R6	2.14%	2,907,867
18	MIDLX	MFS International New Discovery Fund Class R6	2.13%	3,974,956
19	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	2.02%	22,187,849
20	NDVVX	MFS New Discovery Value Fund Class R6	2.02%	7,561,645
21	MNDKX	MFS New Discovery Fund Class R6	1.97%	3,663,145
22	n/a	MFS Institutional Money Market Portfolio	1.27%	86,827,518

As of Feb 28, 2026