LFETX Mutual Fund

LFETX Mutual Fund

NAV$19.41
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Showing top 32 of 32 holdings · as of Aug 31, 2026
LFETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
9.95%		9.9%6,537,114$61.45M
2
MFGKX
Mfs Government Securities Fund
9.93%		19.9%7,275,031$61.33M
3DebtMfs Inflation Adjusted Bond Fund
7.46%		27.3%5,181,599$46.06M
4
BMSYX
Mfs Blended Research Mid Cap Equity Fund
6.44%		33.8%2,251,401$39.80M
5
BRXVX
Mfs Blended Research International Equity Fund
5.97%		39.8%1,778,042$36.89M
6DebtMfs Global Opportunistic Bond Fund
5.30%		45.0%4,094,770$32.72M
7
MHIKX
Mfs High Income Fund
4.00%		49.0%8,021,226$24.71M
8
BRUNX
Mfs Blended Research Value Equity Fund
3.86%		52.9%1,217,850$23.86M
9
MEIKX
Mfs Value Fund
3.81%		56.7%430,117$23.54M
10
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
3.50%		60.2%716,595$21.59M
11
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
3.49%		63.7%476,603$21.59M
12
MFEKX
Mfs Growth Fund Class R6
3.48%		67.2%103,582$21.50M
13
MFRKX
Mfs Research Fund
3.47%		70.7%352,744$21.46M
14
MVCKX
Mfs Mid Cap Value Fund
3.23%		73.9%550,076$19.95M
15
OTCKX
Mfs Mid Cap Growth Fund Class R6
3.22%		77.1%675,739$19.92M
16
MCSRX
Mfs Commodity Strategy Fund
3.12%		80.2%4,219,952$19.29M
17
MGLRX
Mfs Global Real Estate Fund Class R6
3.02%		83.3%1,062,225$18.66M
18
MRSKX
Mfs Research International Fund
2.97%		86.2%622,194$18.34M
19
MEDHX
Mfs Emerging Markets Debt Fund
2.82%		89.0%1,381,821$17.41M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.00%		91.0%2,056,009$12.36M
21
MQLKX
Mfs Limited Maturity Fund - Class R6
1.63%		92.7%1,727,521$10.05M
22
MINJX
Mfs International Value Fund
1.52%		94.2%185,608$9.37M
23
MGRDX
Mfs International Growth Fund
1.50%		95.7%181,985$9.27M
24
BRSYX
Mfs Blended Research Small Cap Equity Fund
1.42%		97.1%502,288$8.77M
25
MIDLX
Mfs International New Discovery Fund Class R6
0.87%		98.0%143,127$5.39M
26
MNDKX
Mfs New Discovery Fund
0.71%		98.7%107,812$4.40M
27
NDVVX
Mfs New Discovery Value Fund
0.70%		99.4%232,074$4.33M
28—Cash & Cash Equivalents
0.60%		100.0%-$3.71M
29—Mfs Institutional Money Market Portfolio
0.32%		100.3%-$1.96M
30—US Dollars
0.28%		100.6%-$1.74M
31—Other
0.00%		100.6%--
32—CapUSD
0.00%		100.6%-$3.4K
Not reported for this fund: share changes, sector, industry.

LFETX Mutual Fund All Holdings

LFETX holdings total 28 positions. The top 10 holdings account for 60.2% of the fund, led by Mfs Research Bond Fund at 9.9%, Mfs Government Securities Fund at 9.9%, Mfs Inflation Adjusted Bond Fund at 7.5%.

LFETX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets.

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