MBAGX Mutual Fund

MBAGX Mutual Fund

NAV$34.28
See how much of MBAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
82.09%
MBAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MEIKX
Mfs Value Fund
12.15%		12.2%6,765,013$371.33M
2
MFEKX
Mfs Growth Fund Class R6
10.98%		23.1%1,663,141$335.67M
3
MFRKX
Mfs Research Fund
10.23%		33.4%5,232,981$312.62M
4
MVCKX
Mfs Mid Cap Value Fund
10.11%		43.5%8,605,435$309.19M
5
OTCKX
Mfs Mid Cap Growth Fund Class R6
9.69%		53.2%10,188,233$296.38M
6
MRSKX
Mfs Research International Fund
8.28%		61.4%8,702,224$253.23M
7
MKVHX
Mfs International Large Cap Value Fund
5.23%		66.7%8,161,288$159.88M
8
MINJX
Mfs International Value Fund
5.19%		71.9%3,341,152$158.77M
9
MGLRX
Mfs Global Real Estate Fund Class R6
5.12%		77.0%8,583,231$156.47M
10
MCSRX
Mfs Commodity Strategy Fund
5.11%		82.1%36,130,171$156.08M
More holdings · Pro
FundXLS Pro
See the other 10 holdings of MBAGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBAGX Mutual Fund Top Holdings

MBAGX holdings top 10 positions. The top 10 holdings account for 82.1% of the fund, led by Mfs Value Fund at 12.2%, Mfs Growth Fund Class R6 at 11.0%, Mfs Research Fund at 10.2%.

MBAGX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets.

MBAGX sectors provide a detailed breakdown. MBAGX overlap shows how holdings compare to other funds in your portfolio.