MMAIX Mutual Fund

MMAIX Mutual Fund

NAV$21.09
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Showing top 27 of 27 holdings · as of Jul 31, 2026
MMAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MFGKX
Mfs Government Securities Fund
9.95%		9.9%74,915,915$631.54M
2DebtMfs Research Bond Fund
8.96%		18.9%60,548,766$568.55M
3
MEIKX
Mfs Value Fund
8.14%		27.1%9,409,353$516.48M
4
MFRKX
Mfs Research Fund
7.28%		34.3%7,735,561$462.12M
5
MFEKX
Mfs Growth Fund Class R6
7.12%		41.4%2,240,262$452.15M
6
MVCKX
Mfs Mid Cap Value Fund
7.11%		48.6%12,556,153$451.14M
7DebtMfs Inflation Adjusted Bond Fund
6.99%		55.5%49,985,521$443.87M
8
OTCKX
Mfs Mid Cap Growth Fund Class R6
6.84%		62.4%14,917,038$433.94M
9
MRSKX
Mfs Research International Fund
5.30%		67.7%11,553,339$336.20M
10DebtMfs Global Bond Fund
4.99%		72.7%39,514,718$316.51M
11
MHIKX
Mfs High Income Fund
3.98%		76.7%82,595,029$252.74M
12
MGLRX
Mfs Global Real Estate Fund Class R6
3.10%		79.8%10,790,101$196.70M
13
MCSRX
Mfs Commodity Strategy Fund
3.08%		82.8%45,325,960$195.81M
14
MEDHX
Mfs Emerging Markets Debt Fund
2.98%		85.8%15,058,198$189.13M
15
MKVHX
Mfs International Large Cap Value Fund
2.15%		88.0%6,957,480$136.30M
16
MINJX
Mfs International Value Fund
2.13%		90.1%2,851,408$135.50M
17
MGRDX
Mfs International Growth Fund
2.11%		92.2%2,724,457$133.80M
18
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		94.2%21,283,730$127.28M
19
MNDKX
Mfs New Discovery Fund
1.50%		95.7%2,419,058$95.02M
20
NDVVX
Mfs New Discovery Value Fund
1.46%		97.2%4,981,850$92.86M
21
MEMJX
Mfs Emerging Markets Equity Fund
1.05%		98.2%1,266,825$66.48M
22
MIDLX
Mfs International New Discovery Fund Class R6
1.05%		99.3%1,842,927$66.92M
23—Cash & Cash Equivalents
0.74%		100.0%-$46.75M
24—Mfs Institutional Money Market Portfolio
0.73%		100.7%-$45.95M
25—Capusd
0.01%		100.8%-$777.5K
26—Other
0.00%		100.8%--
27—Us Dollars
0.00%		100.8%-$-166881
Not reported for this fund: share changes, sector, industry.

MMAIX Mutual Fund All Holdings

MMAIX holdings total 27 positions. The top 10 holdings account for 72.7% of the fund, led by Mfs Government Securities Fund at 9.9%, Mfs Research Bond Fund at 9.0%, Mfs Value Fund at 8.1%.

MMAIX portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets.

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