LFESX Mutual Fund

LFESX Mutual Fund

NAV$19.89
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Showing the top 10 of 29 holdings · as of Jan 31, 2026
Top 10 weight
59.54%
LFESX top 10 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
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LFESX Mutual Fund Top Holdings

LFESX holdings top 10 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.