LFESX Mutual Fund

LFESX Mutual Fund

NAV$19.80
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Showing top 29 of 29 holdings · as of Jan 31, 2026
LFESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtState Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1
9.96%		10.0%7,444,390$64.77M
2DebtMfs Research Bond Fund
8.81%		18.8%5,941,739$57.28M
3DebtMfs Inflation Adjusted Bond Fund
7.17%		25.9%5,131,344$46.64M
4—Korea Housing Finance Corp. 4.475 2026-04-06
6.75%		32.7%2,861,892$43.87M
5—Mfs Blended Research International Equity Fund
6.22%		38.9%2,181,638$40.45M
6DebtMfs Global Opportunistic Bond Fund
5.11%		44.0%4,039,630$33.21M
7—Mfs High Income Fund
3.99%		48.0%8,230,601$25.93M
8—Mfs Blended Research Value Equity Fund
3.98%		52.0%1,565,377$25.86M
9—Mfs Value Fund
3.96%		56.0%498,901$25.72M
10—317Uadga4 Pimco Swaption 3.65 Put USD 20260909
3.59%		59.5%580,689$23.31M
11—Zcs Brl 10.79158 09/29/23-01/04/27 Cme
3.57%		63.1%409,805$23.24M
12—Rfr Usd Sofr/1.99850 07/03/23-30y Lch
3.54%		66.7%833,364$22.99M
13—Purchased Usd / Sold Krw
3.51%		70.2%115,839$22.81M
14—Tsla Us 08/21/26 C990
3.41%		73.6%682,974$22.16M
15DebtNota Do Tesouro Nacional
3.31%		76.9%760,358$21.49M
16—Mfs Research International Fund
3.10%		80.0%738,299$20.14M
17—Purchased USD / Sold EUR
3.00%		83.0%4,918,587$19.48M
18—Caris Life Sciences Inc
2.96%		85.9%1,166,716$19.24M
19
MEDHX
Mfs Emerging Markets Debt Fund
2.95%		88.9%1,495,582$19.16M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		90.9%2,136,901$13.10M
21—Square 5.22 46126 2026-04-14
1.54%		92.4%217,791$9.99M
22
MGRDX
Mfs International Growth Fund
1.53%		94.0%202,469$9.93M
23—Mfs Institutional Money Market Portfolio
1.50%		95.5%9,732,715$9.73M
24
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
1.45%		96.9%609,023$9.43M
25—Mfs International New Discovery Fund
0.98%		97.9%183,089$6.39M
26
NDVVX
Mfs New Discovery Value Fund
0.73%		98.6%267,327$4.75M
27
MNDKX
Mfs New Discovery Fund
0.72%		99.4%127,801$4.67M
28
MQLKX
Mfs Limited Maturity Fund - Class R6
0.54%		99.9%599,952$3.54M
29
MEMJX
Mfs Emerging Markets Equity Fund
0.00%		99.9%-$4
Not reported for this fund: share changes, sector, industry.

LFESX Mutual Fund All Holdings

LFESX holdings total 29 positions. The top 10 holdings account for 59.5% of the fund, led by State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026 at 10.0%, Mfs Research Bond Fund at 8.8%, Mfs Inflation Adjusted Bond Fund at 7.2%.

LFESX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets.

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