LFETX Mutual Fund

LFETX Mutual Fund

NAV$19.42
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Showing top 32 of 32 holdings · as of Jul 31, 2026
LFETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MFGKX
Mfs Government Securities Fund
9.93%		9.9%7,220,530$60.87M
2DebtMfs Research Bond Fund
9.92%		19.9%6,475,976$60.81M
3DebtMfs Inflation Adjusted Bond Fund
7.46%		27.3%5,152,557$45.75M
4
BMSYX
Mfs Blended Research Mid Cap Equity Fund
6.54%		33.9%2,276,476$40.11M
5
BRXVX
Mfs Blended Research International Equity Fund
6.03%		39.9%1,825,485$36.98M
6DebtMfs Global Opportunistic Bond Fund
5.31%		45.2%4,060,827$32.53M
7
MHIKX
Mfs High Income Fund
3.99%		49.2%7,986,184$24.44M
8
MEIKX
Mfs Value Fund
3.87%		53.1%432,452$23.74M
9
BRUNX
Mfs Blended Research Value Equity Fund
3.87%		56.9%1,239,302$23.70M
10
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
3.51%		60.4%488,239$21.49M
11
MFRKX
Mfs Research Fund
3.51%		63.9%359,878$21.50M
12
MFEKX
Mfs Growth Fund Class R6
3.47%		67.4%105,282$21.25M
13
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
3.46%		70.9%731,394$21.23M
14
MVCKX
Mfs Mid Cap Value Fund
3.26%		74.1%556,200$19.98M
15
OTCKX
Mfs Mid Cap Growth Fund Class R6
3.25%		77.4%684,917$19.92M
16
MGLRX
Mfs Global Real Estate Fund Class R6
3.07%		80.4%1,031,838$18.81M
17
MRSKX
Mfs Research International Fund
3.02%		83.5%635,225$18.49M
18
MCSRX
Mfs Commodity Strategy Fund
3.01%		86.5%4,271,107$18.45M
19
MEDHX
Mfs Emerging Markets Debt Fund
2.82%		89.3%1,377,192$17.30M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		91.3%2,061,124$12.33M
21
MQLKX
Mfs Limited Maturity Fund - Class R6
1.58%		92.9%1,666,779$9.70M
22
MINJX
Mfs International Value Fund
1.51%		94.4%194,486$9.24M
23
MGRDX
Mfs International Growth Fund
1.50%		95.9%187,603$9.21M
24
BRSYX
Mfs Blended Research Small Cap Equity Fund
1.42%		97.3%511,353$8.69M
25
MIDLX
Mfs International New Discovery Fund Class R6
0.88%		98.2%148,813$5.40M
26
MNDKX
Mfs New Discovery Fund
0.72%		98.9%111,680$4.39M
27
NDVVX
Mfs New Discovery Value Fund
0.69%		99.6%225,800$4.21M
28—Cash & Cash Equivalents
0.41%		100.0%-$2.51M
29—Mfs Institutional Money Market Portfolio
0.38%		100.4%-$2.29M
30—Us Dollars
0.03%		100.4%-$203.8K
31—Other
0.00%		100.4%--
32—Capusd
0.00%		100.4%-$4.3K
Not reported for this fund: share changes, sector, industry.

LFETX Mutual Fund All Holdings

LFETX holdings total 32 positions. The top 10 holdings account for 60.4% of the fund, led by Mfs Government Securities Fund at 9.9%, Mfs Research Bond Fund at 9.9%, Mfs Inflation Adjusted Bond Fund at 7.5%.

LFETX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets.

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