LFIAX Mutual Fund

LFIAX Mutual Fund

NAV$24.91
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Showing top 24 of 24 holdings · as of Jan 31, 2026
LFIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtKing County Sewer Revenue Bonds
11.45%		11.4%2,802,377$51.96M
2—Sold BRL Bought USD 20260702
9.88%		21.3%2,925,647$44.85M
3—Mfs Blended Research Value Equity Fund
5.55%		26.9%1,525,015$25.19M
4—Mfs Value Fund
5.49%		32.4%483,235$24.92M
5—Mfs Commodity Strategy Fund
5.22%		37.6%5,982,218$23.69M
6—317U95Ca7 Pimco Swaption 2.5 Call USD 20260429
5.04%		42.6%828,540$22.86M
7DebtPhilippine Government International Bond
5.00%		47.6%698,667$22.67M
8—Mfs Growth Fund
5.00%		52.6%115,143$22.67M
9—Mfs Global Real Estate Fund
4.99%		57.6%1,372,403$22.63M
10—Mfs Mid Cap Growth Fund
4.80%		62.4%770,802$21.78M
11—Mfs Blended Research Core Equity Fund
4.61%		67.0%520,950$20.91M
12—Mfs Research Fund
4.59%		71.6%367,285$20.83M
13—Qqq 10/30/2026 534.71 P
4.14%		75.8%688,876$18.79M
14—Bought SGD Sold USD 20260402
4.09%		79.9%531,796$18.55M
15DebtGm Financial Automobile Leasing Trust Gmalt_24-3
3.59%		83.4%354,704$16.27M
16
MGRDX
Mfs International Growth Fund
3.55%		87.0%328,439$16.11M
17
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
2.48%		89.5%727,674$11.26M
18DebtMfs Inflation Adjusted Bond Fund
2.48%		92.0%1,239,405$11.27M
19DebtMfs Research Bond Fund
2.00%		94.0%943,316$9.09M
20—Mfs Institutional Money Market Portfolio
1.47%		95.4%6,692,157$6.69M
21
NDVVX
Mfs New Discovery Value Fund
1.26%		96.7%320,587$5.70M
22
MNDKX
Mfs New Discovery Fund
1.23%		97.9%152,935$5.59M
23
BRKVX
Mfs Blended Research Emerging Markets Equity Fund - Class R6
1.06%		99.0%242,773$4.80M
24
MEMJX
Mfs Emerging Markets Equity Fund
1.04%		100.0%97,757$4.71M
Not reported for this fund: share changes, sector, industry.

LFIAX Mutual Fund All Holdings

LFIAX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by King County Sewer Revenue Bonds 0.875 01/01/2042 at 11.4%, Sold BRL Bought USD 20260702 at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

LFIAX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets.

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