LFIAX Mutual Fund

LFIAX Mutual Fund

NAV$24.30
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Showing top 28 of 28 holdings · as of Jul 31, 2026
LFIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRXVX
Mfs Blended Research International Equity Fund
11.36%		11.4%2,428,616$49.20M
2
BMSYX
Mfs Blended Research Mid Cap Equity Fund
9.95%		21.3%2,447,690$43.13M
3
MEIKX
Mfs Value Fund
5.49%		26.8%433,327$23.79M
4
BRUNX
Mfs Blended Research Value Equity Fund
5.49%		32.3%1,243,365$23.77M
5
MGLRX
Mfs Global Real Estate Fund Class R6
5.40%		37.7%1,282,802$23.39M
6
MCSRX
Mfs Commodity Strategy Fund
5.15%		42.8%5,162,816$22.30M
7
BRWVX
Mfs Blended Research Growth Equity Fund - Class R6
5.14%		48.0%768,021$22.29M
8
MFEKX
Mfs Growth Fund Class R6
5.14%		53.1%110,386$22.28M
9
OTCKX
Mfs Mid Cap Growth Fund Class R6
4.99%		58.1%743,463$21.63M
10
MVCKX
Mfs Mid Cap Value Fund
4.95%		63.1%597,274$21.46M
11
MUEVX
Mfs Blended Research Core Equity Fund - Class R6
4.65%		67.7%458,162$20.16M
12
MFRKX
Mfs Research Fund
4.65%		72.4%337,593$20.17M
13
MRSKX
Mfs Research International Fund
4.13%		76.5%614,810$17.89M
14
MIDLX
Mfs International New Discovery Fund Class R6
4.09%		80.6%487,861$17.71M
15
MGRDX
Mfs International Growth Fund
3.60%		84.2%317,389$15.59M
16
MINJX
Mfs International Value Fund
3.59%		87.8%327,548$15.57M
17
BRSYX
Mfs Blended Research Small Cap Equity Fund
2.49%		90.3%634,022$10.78M
18DebtMfs Inflation Adjusted Bond Fund
2.48%		92.7%1,209,495$10.74M
19DebtMfs Research Bond Fund
2.47%		95.2%1,141,042$10.71M
20
MNDKX
Mfs New Discovery Fund
1.25%		96.5%138,101$5.42M
21
NDVVX
Mfs New Discovery Value Fund
1.20%		97.7%278,896$5.20M
22
MEMJX
Mfs Emerging Markets Equity Fund
1.04%		98.7%86,103$4.52M
23
BRKCX
Mfs Blended Research Emerging Markets Equity Fund
1.04%		99.7%200,050$4.49M
24—Mfs Institutional Money Market Portfolio
0.28%		100.0%-$1.20M
25—Cash & Cash Equivalents
0.26%		100.3%-$1.11M
26—Capusd
0.07%		100.4%-$288.6K
27—Other
0.00%		100.4%--
28—Us Dollars
-0.09%		100.3%-$-390515
Not reported for this fund: share changes, sector, industry.

LFIAX Mutual Fund All Holdings

LFIAX holdings total 28 positions. The top 10 holdings account for 63.1% of the fund, led by Mfs Blended Research International Equity Fund at 11.4%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Mfs Value Fund at 5.5%.

LFIAX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets.

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